RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAA icon
451
Plains All American Pipeline
PAA
$12.1B
$4K ﹤0.01%
400
PCRX icon
452
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
60
SLF icon
453
Sun Life Financial
SLF
$32.5B
$4K ﹤0.01%
+89
New +$4K
SLP icon
454
Simulations Plus
SLP
$278M
$4K ﹤0.01%
66
DNMR
455
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4K
RIDE
456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
20
CERN
457
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
HIT
458
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
CHTR icon
459
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
5
FL icon
460
Foot Locker
FL
$2.29B
$3K ﹤0.01%
50
INSG icon
461
Inseego
INSG
$199M
$3K ﹤0.01%
+30
New +$3K
JNPR
462
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
MFIC icon
463
MidCap Financial Investment
MFIC
$1.22B
$3K ﹤0.01%
241
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3K ﹤0.01%
45
-55
-55% -$3.67K
ZM icon
465
Zoom
ZM
$25B
$3K ﹤0.01%
10
YTEN
466
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3K ﹤0.01%
+10
New +$3K
NGA
467
DELISTED
Northern Genesis Acquisition Corp.
NGA
$3K ﹤0.01%
+200
New +$3K
JPM.PRG
468
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3K ﹤0.01%
100
CRNC icon
469
Cerence
CRNC
$398M
$3K ﹤0.01%
30
AMX icon
470
America Movil
AMX
$59.1B
$2K ﹤0.01%
+162
New +$2K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$60.7B
$2K ﹤0.01%
5
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
15
ERESU
473
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
250
RMO
475
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
300