RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$696M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
426
iShares Core High Dividend ETF
HDV
$11.6B
$5K ﹤0.01%
50
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5K ﹤0.01%
50
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5K ﹤0.01%
65
KBE icon
429
SPDR S&P Bank ETF
KBE
$1.63B
$5K ﹤0.01%
100
LNT icon
430
Alliant Energy
LNT
$16.6B
$5K ﹤0.01%
94
QS icon
431
QuantumScape
QS
$4.33B
$5K ﹤0.01%
200
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$26.7B
$5K ﹤0.01%
73
VLYPO
433
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$5K ﹤0.01%
200
HIT
434
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
ABR icon
435
Arbor Realty Trust
ABR
$2.28B
$4K ﹤0.01%
+200
New +$4K
AVDL
436
Avadel Pharmaceuticals
AVDL
$1.46B
$4K ﹤0.01%
+400
New +$4K
CHTR icon
437
Charter Communications
CHTR
$35.4B
$4K ﹤0.01%
5
KDP icon
438
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
125
KEY icon
439
KeyCorp
KEY
$21B
$4K ﹤0.01%
200
LYV icon
440
Live Nation Entertainment
LYV
$37.8B
$4K ﹤0.01%
+41
New +$4K
PD icon
441
PagerDuty
PD
$1.55B
$4K ﹤0.01%
+100
New +$4K
RLYB icon
442
Rallybio
RLYB
$24.5M
$4K ﹤0.01%
+250
New +$4K
SLB icon
443
Schlumberger
SLB
$53.7B
$4K ﹤0.01%
145
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.62B
$4K ﹤0.01%
25
LHCG
445
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
BEKE icon
446
KE Holdings
BEKE
$21.9B
$3K ﹤0.01%
150
CRNC icon
447
Cerence
CRNC
$433M
$3K ﹤0.01%
30
GSK icon
448
GSK
GSK
$79.8B
$3K ﹤0.01%
65
MFIC icon
449
MidCap Financial Investment
MFIC
$1.22B
$3K ﹤0.01%
241
MTB icon
450
M&T Bank
MTB
$31.6B
$3K ﹤0.01%
20
-20
-50% -$3K