RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$556K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STNE icon
451
StoneCo
STNE
$4.41B
$2K ﹤0.01%
210
-100
-32% -$952
STX icon
452
Seagate
STX
$36.3B
$2K ﹤0.01%
40
XYZ
453
Block, Inc.
XYZ
$46.5B
$2K ﹤0.01%
40
-20
-33% -$1K
ERESU
454
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
AAL icon
455
American Airlines Group
AAL
$8.84B
$1K ﹤0.01%
96
ADX icon
456
Adams Diversified Equity Fund
ADX
$2.61B
$1K ﹤0.01%
75
AMAT icon
457
Applied Materials
AMAT
$126B
$1K ﹤0.01%
13
AMRN
458
Amarin Corp
AMRN
$311M
$1K ﹤0.01%
1,200
BETZ icon
459
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$1K ﹤0.01%
40
EMBC icon
460
Embecta
EMBC
$847M
$1K ﹤0.01%
38
-27
-42% -$711
EVLV icon
461
Evolv Technologies
EVLV
$1.42B
$1K ﹤0.01%
280
LCID icon
462
Lucid Motors
LCID
$54.3B
$1K ﹤0.01%
50
NET icon
463
Cloudflare
NET
$72.7B
$1K ﹤0.01%
25
SHOP icon
464
Shopify
SHOP
$181B
$1K ﹤0.01%
50
SNAP icon
465
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
VNT icon
466
Vontier
VNT
$6.29B
$1K ﹤0.01%
78
WPC icon
467
W.P. Carey
WPC
$14.7B
$1K ﹤0.01%
20
ZM icon
468
Zoom
ZM
$24.4B
$1K ﹤0.01%
10
AEO icon
469
American Eagle Outfitters
AEO
$2.24B
-1,575
Closed -$18K
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$130B
-20
Closed -$2K
AI icon
471
C3.ai
AI
$2.31B
-150
Closed -$3K
ALC icon
472
Alcon
ALC
$39.5B
-70
Closed -$5K
ALL.PRH icon
473
Allstate Corp
ALL.PRH
$1.01B
-200
Closed -$9K
AMT icon
474
American Tower
AMT
$95.5B
-5
Closed -$1K
BBW icon
475
Build-A-Bear
BBW
$803M
$0 ﹤0.01%
4