RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$19.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
426
Plains All American Pipeline
PAA
$12.5B
-150
Closed -$3K
PRU icon
427
Prudential Financial
PRU
$37.5B
-50
Closed -$6K
RLYB icon
428
Rallybio
RLYB
$22.1M
-250
Closed
RPID icon
429
Rapid Micro Biosystems
RPID
$105M
$0 ﹤0.01%
500
RXO icon
430
RXO
RXO
$2.62B
-240
Closed -$5K
SRE icon
431
Sempra
SRE
$53.9B
-100
Closed -$7K
STWD icon
432
Starwood Property Trust
STWD
$7.37B
-175
Closed -$4K
TRP icon
433
TC Energy
TRP
$53.6B
-175
Closed -$7K
USB.PRA icon
434
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$485M
-315
Closed -$266K
VLY icon
435
Valley National Bancorp
VLY
$5.75B
-35,000
Closed -$279K
VTRS icon
436
Viatris
VTRS
$12.3B
$0 ﹤0.01%
6
-560
-99%
WTRG icon
437
Essential Utilities
WTRG
$10.9B
-650
Closed -$24K
NS
438
DELISTED
NuStar Energy L.P.
NS
-5,800
Closed -$135K
KAMN
439
DELISTED
Kaman Corp
KAMN
-237
Closed -$11K
DS
440
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
PGN
441
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
JCI icon
442
Johnson Controls International
JCI
$69.1B
-95
Closed -$6K
KD icon
443
Kyndryl
KD
$7.16B
$0 ﹤0.01%
3
-8
-73%