RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$34.2B
$2K ﹤0.01%
+20
New +$2K
PCRX icon
427
Pacira BioSciences
PCRX
$1.22B
$2K ﹤0.01%
+60
New +$2K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+35
New +$2K
XBI icon
429
SPDR S&P Biotech ETF
XBI
$5.29B
$2K ﹤0.01%
+30
New +$2K
GCVRZ
430
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,335
New +$1K
ADX icon
431
Adams Diversified Equity Fund
ADX
$2.6B
$1K ﹤0.01%
+75
New +$1K
AMT icon
432
American Tower
AMT
$91.9B
$1K ﹤0.01%
+5
New +$1K
AU icon
433
AngloGold Ashanti
AU
$29.9B
$1K ﹤0.01%
+50
New +$1K
ECON icon
434
Columbia Emerging Markets Consumer ETF
ECON
$219M
$1K ﹤0.01%
+30
New +$1K
NRG icon
435
NRG Energy
NRG
$28.4B
$1K ﹤0.01%
+20
New +$1K
XYZ
436
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
+20
New +$1K
CLVS
437
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+250
New +$1K
LDK
438
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+400
New
PGN
439
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+60
New
MDR
440
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+26
New
S
441
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+26
New
VYX icon
443
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
+12
New
TDC icon
444
Teradata
TDC
$1.96B
$0 ﹤0.01%
+12
New
PLUG icon
445
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
+10
New
LUMN icon
446
Lumen
LUMN
$4.84B
$0 ﹤0.01%
+6
New
BHF icon
447
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+2
New
ALTO icon
448
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
+68
New