RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$556K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
426
Roblox
RBLX
$89.1B
$4K ﹤0.01%
107
RLYB icon
427
Rallybio
RLYB
$22.4M
$4K ﹤0.01%
250
SAVA icon
428
Cassava Sciences
SAVA
$110M
$4K ﹤0.01%
100
SLB icon
429
Schlumberger
SLB
$53.6B
$4K ﹤0.01%
100
UBER icon
430
Uber
UBER
$194B
$4K ﹤0.01%
150
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.6B
$4K ﹤0.01%
25
VLYPO
432
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$100M
$4K ﹤0.01%
200
VPU icon
433
Vanguard Utilities ETF
VPU
$7.25B
$4K ﹤0.01%
25
LHCG
434
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
BAC.PRP icon
435
Bank of America Depository Shares Series PP
BAC.PRP
$625M
$3K ﹤0.01%
200
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3K ﹤0.01%
65
KEY icon
437
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
200
LII icon
438
Lennox International
LII
$19.6B
$3K ﹤0.01%
15
NLY icon
439
Annaly Capital Management
NLY
$13.5B
$3K ﹤0.01%
200
-600
-75% -$9K
PCRX icon
440
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
60
SRE icon
441
Sempra
SRE
$53.9B
$3K ﹤0.01%
20
-711
-97% -$107K
WMB icon
442
Williams Companies
WMB
$70.7B
$3K ﹤0.01%
119
HIT
443
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
40
IMAX icon
444
IMAX
IMAX
$1.54B
$2K ﹤0.01%
115
JHG icon
445
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
90
-110
-55% -$2.44K
KD icon
446
Kyndryl
KD
$7.35B
$2K ﹤0.01%
266
-116
-30% -$872
LPX icon
447
Louisiana-Pacific
LPX
$6.62B
$2K ﹤0.01%
32
PAA icon
448
Plains All American Pipeline
PAA
$12.7B
$2K ﹤0.01%
150
RPID icon
449
Rapid Micro Biosystems
RPID
$107M
$2K ﹤0.01%
500
SCHW.PRJ icon
450
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
$2K ﹤0.01%
100