RMC
Resources Management Corp Portfolio holdings
AUM
$753M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$772M
AUM Growth
-$1.84M
(-0.24%)
Holding
442
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Costco
COST
|
+$1.1M |
| 5 |
Healthpeak Properties
DOC
|
+$1.09M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$2.54M | |
| 3 | +$2.43M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.21M |
| 5 |
Starbucks
SBUX
|
+$2.2M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$68.1B
| – | – |
-150
|
|
||
427
Organon & Co
OGN
$3.51B
| $0 | ﹤0.01% |
45
|
|
||
428
Perrigo
PRGO
$1.5B
| $0 | ﹤0.01% |
+10
|
|
||
429
Prothena Corp
PRTA
$460M
| $0 | ﹤0.01% |
+3
|
|
||
430
Sunrun
RUN
$3.19B
| – | – |
-50
|
|
||
431
Revvity
RVTY
$11B
| – | – |
-14
|
|
||
432
Rayonier
RYN
$6.31B
| $0 | ﹤0.01% |
+11
|
|
||
433
VF Corp
VFC
$6.5B
| $0 | ﹤0.01% |
25
|
|
||
434
Vertiv
VRT
$115B
| – | – |
-110
|
|
||
|
DS
435
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
3
-297
|
|
||
|
PGN
436
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
|
|