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
BUZZ icon
476
VanEck Social Sentiment ETF
BUZZ
$98.5M
$0 ﹤0.01%
1
CRGY icon
477
Crescent Energy
CRGY
$2.43B
-35
Closed
CRNC icon
478
Cerence
CRNC
$456M
$0 ﹤0.01%
30
DFS
479
DELISTED
Discover Financial Services
DFS
-150
Closed -$14K
DKNG icon
480
DraftKings
DKNG
$23.8B
$0 ﹤0.01%
1
EML icon
481
Eastern Company
EML
$145M
-750
Closed -$15K
EVRI
482
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
FCEL icon
483
FuelCell Energy
FCEL
$91.6M
-300
Closed -$1K
FIVN icon
484
FIVE9
FIVN
$2.08B
-56
Closed -$5K
FSLY icon
485
Fastly
FSLY
$1.12B
-250
Closed -$3K
HIG icon
486
Hartford Financial Services
HIG
$37.2B
-28
Closed -$2K
INSG icon
487
Inseego
INSG
$185M
-300
Closed -$1K
KTB icon
488
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
3
NOK icon
489
Nokia
NOK
$22.8B
$0 ﹤0.01%
6
O icon
490
Realty Income
O
$52.8B
-295
Closed -$20K
OGN icon
491
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
10
ONL
492
Orion Office REIT
ONL
$167M
-29
Closed
PACK icon
493
Ranpak Holdings
PACK
$445M
-300
Closed -$2K
PENN icon
494
PENN Entertainment
PENN
$2.92B
$0 ﹤0.01%
4
QS icon
495
QuantumScape
QS
$4.38B
-200
Closed -$2K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-360
Closed -$20K
PACW
497
DELISTED
PacWest Bancorp
PACW
-10,250
Closed -$273K
RIDE
498
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-300
Closed
SRNE
499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-1,340
Closed -$3K
CLVS
500
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
250