RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.16B
| $0 | ﹤0.01% |
+26
| New | – |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
453
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+50
| New | – |
|
454
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+2
| New | – |
|
455
American Tower
AMT
$91.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
456
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
+67
| New | – |
|