RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
24
Increased
110
Reduced
121
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-24,134
| Closed | -$1.46M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-18,094
| Closed | -$1.59M |
|
503
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-5,304
| Closed | -$337K |
|
504
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
1
| – | – |
|
505
Foot Locker
FL
$2.3B
| – | – |
-50
| Closed | -$3K |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $0 | ﹤0.01% |
+2
| New | – |
|
507
DraftKings
DKNG
$23.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
508
Chewy
CHWY
$16.8B
| – | – |
-2
| Closed | – |
|
509
Baidu
BIDU
$33.1B
| – | – |
-10
| Closed | -$2K |
|
510
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,524
| Closed | -$227K |
|
511
Vanguard Total Bond Market
BND
$133B
| – | – |
-150
| Closed | -$13K |
|
512
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,835
| Closed | -$233K |
|
513
VanEck Social Sentiment ETF
BUZZ
$98M
| $0 | ﹤0.01% |
+1
| New | – |
|