RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
426
Magna International
MGA
$12.9B
$7K ﹤0.01%
80
NLY icon
427
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
200
VDE icon
428
Vanguard Energy ETF
VDE
$7.2B
$7K ﹤0.01%
103
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
500
ALC icon
430
Alcon
ALC
$39.6B
$6K ﹤0.01%
80
CHX
431
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
MTB icon
432
M&T Bank
MTB
$31.2B
$6K ﹤0.01%
40
OXLC
433
Oxford Lane Capital
OXLC
$1.75B
$6K ﹤0.01%
1,000
QQQ icon
434
Invesco QQQ Trust
QQQ
$368B
$6K ﹤0.01%
19
CHPT icon
435
ChargePoint
CHPT
$239M
$5K ﹤0.01%
10
HDV icon
436
iShares Core High Dividend ETF
HDV
$11.5B
$5K ﹤0.01%
50
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5K ﹤0.01%
50
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5K ﹤0.01%
65
KBE icon
439
SPDR S&P Bank ETF
KBE
$1.62B
$5K ﹤0.01%
100
KEY icon
440
KeyCorp
KEY
$20.8B
$5K ﹤0.01%
272
-128
-32% -$2.35K
LNT icon
441
Alliant Energy
LNT
$16.6B
$5K ﹤0.01%
+94
New +$5K
OXY icon
442
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
201
SNAP icon
443
Snap
SNAP
$12.4B
$5K ﹤0.01%
100
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$26.9B
$5K ﹤0.01%
73
XAR icon
445
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$5K ﹤0.01%
37
LHCG
446
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+25
New +$5K
FTV.PRA
447
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
5
FCEL icon
448
FuelCell Energy
FCEL
$92.3M
$4K ﹤0.01%
+10
New +$4K
KDP icon
449
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
125
-235
-65% -$7.52K
KTB icon
450
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
77