RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+13.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$10.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.67%
Holding
534
New
39
Increased
104
Reduced
136
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKNG icon
501
DraftKings
DKNG
$23.8B
$0 ﹤0.01%
1
ECON icon
502
Columbia Emerging Markets Consumer ETF
ECON
$218M
-30
Closed -$1K
EVRI
503
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
GSK icon
504
GSK
GSK
$79.9B
-81
Closed -$3K
GTX icon
505
Garrett Motion
GTX
$2.62B
-1
Closed
KTB icon
506
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
6
MFIC icon
507
MidCap Financial Investment
MFIC
$1.23B
-241
Closed -$3K
NOK icon
508
Nokia
NOK
$23.1B
$0 ﹤0.01%
6
OXY.WS icon
509
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
-536
Closed -$6K
PD icon
510
PagerDuty
PD
$1.54B
-100
Closed -$4K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$0 ﹤0.01%
+7
New
PENN icon
512
PENN Entertainment
PENN
$2.95B
$0 ﹤0.01%
4
RWO icon
513
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$0 ﹤0.01%
+2
New
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$0 ﹤0.01%
+5
New
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-1
Closed
VT icon
516
Vanguard Total World Stock ETF
VT
$51.6B
$0 ﹤0.01%
4
KSU
517
DELISTED
Kansas City Southern
KSU
-135
Closed -$37K
VER
518
DELISTED
VEREIT, Inc.
VER
-419
Closed -$19K
PGN
519
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
LDK
520
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
NVTA
521
DELISTED
Invitae Corporation
NVTA
-50
Closed -$1K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
-330
Closed -$18K