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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
-1
Closed
RMO
502
DELISTED
Romeo Power, Inc.
RMO
-300
Closed
DRE
503
DELISTED
Duke Realty Corp.
DRE
-351
Closed -$19K
RTN
504
DELISTED
Raytheon Company
RTN
-59,884
Closed -$5.76M
PGN
505
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
PNC.PRP
506
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
-250
Closed -$6K
LDK
507
DELISTED
LDK SOLAR CO LTD.
LDK
-400
Closed
SLP icon
508
Simulations Plus
SLP
$286M
-66
Closed -$3K
SQQQ icon
509
ProShares UltraPro Short QQQ
SQQQ
$2.49B
-25
Closed -$1K
UPST icon
510
Upstart Holdings
UPST
$6.76B
$0 ﹤0.01%
5
+2
+67%
UVV icon
511
Universal Corp
UVV
$1.37B
-200
Closed -$12K
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$31.1B
-25
Closed -$4K
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-34
Closed -$4K
VT icon
514
Vanguard Total World Stock ETF
VT
$51B
$0 ﹤0.01%
4
ZUO
515
DELISTED
Zuora, Inc.
ZUO
-500
Closed -$4K
LEV
516
DELISTED
The Lion Electric Company
LEV
-200
Closed -$1K
YTEN
517
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-250
Closed -$1K