RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
426
International Paper
IP
$25.8B
$1K ﹤0.01%
40
-20
-33% -$500
KD icon
427
Kyndryl
KD
$7.16B
$1K ﹤0.01%
36
PICK icon
428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$815M
$1K ﹤0.01%
+20
New +$1K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1K ﹤0.01%
+9
New +$1K
RLYB icon
430
Rallybio
RLYB
$22.1M
$1K ﹤0.01%
250
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1K ﹤0.01%
5
XLC icon
432
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1K ﹤0.01%
+10
New +$1K
ABL icon
433
Abacus Life
ABL
$679M
-150
Closed -$1K
ADSK icon
434
Autodesk
ADSK
$67.5B
-150
Closed -$31K
ATAI icon
435
ATAI Life Sciences
ATAI
$990M
$0 ﹤0.01%
+139
New
BABA icon
436
Alibaba
BABA
$327B
$0 ﹤0.01%
+5
New
CADE.PRA icon
437
Cadence Bank 5.50% Series A Non- Cumulative Perpetual Preferred Stock
CADE.PRA
$146M
-1,200
Closed -$21K
CRNC icon
438
Cerence
CRNC
$425M
$0 ﹤0.01%
10
EMBC icon
439
Embecta
EMBC
$847M
$0 ﹤0.01%
26
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$0 ﹤0.01%
+3
New
FATE icon
441
Fate Therapeutics
FATE
$119M
$0 ﹤0.01%
+16
New
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$2.9B
$0 ﹤0.01%
+4
New
IXC icon
443
iShares Global Energy ETF
IXC
$1.85B
$0 ﹤0.01%
+4
New
KTB icon
444
Kontoor Brands
KTB
$4.38B
$0 ﹤0.01%
3
LCID icon
445
Lucid Motors
LCID
$54.3B
$0 ﹤0.01%
50
MAS icon
446
Masco
MAS
$15.1B
-250
Closed -$13K
OEF icon
447
iShares S&P 100 ETF
OEF
$21.7B
$0 ﹤0.01%
+2
New
PENN icon
448
PENN Entertainment
PENN
$2.9B
$0 ﹤0.01%
+18
New
RPID icon
449
Rapid Micro Biosystems
RPID
$105M
$0 ﹤0.01%
500
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$72.1B
$0 ﹤0.01%
+1
New