RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$241K 0.04%
1,510
IYW icon
202
iShares US Technology ETF
IYW
$23.1B
$241K 0.04%
1,603
ROG icon
203
Rogers Corp
ROG
$1.43B
$241K 0.04%
2,000
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$235K 0.03%
1,285
OKE icon
205
Oneok
OKE
$45.7B
$233K 0.03%
2,856
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$231K 0.03%
5,426
TSLA icon
207
Tesla
TSLA
$1.13T
$228K 0.03%
1,154
+8
+0.7% +$1.58K
PARA
208
DELISTED
Paramount Global Class B
PARA
$224K 0.03%
21,588
-1,425
-6% -$14.8K
D icon
209
Dominion Energy
D
$49.7B
$223K 0.03%
4,549
-325
-7% -$15.9K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.7B
$223K 0.03%
2,409
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$222K 0.03%
983
ITRI icon
212
Itron
ITRI
$5.51B
$216K 0.03%
2,180
GPC icon
213
Genuine Parts
GPC
$19.4B
$211K 0.03%
1,525
LH icon
214
Labcorp
LH
$23.2B
$208K 0.03%
1,020
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$208K 0.03%
3,180
SNPS icon
216
Synopsys
SNPS
$111B
$203K 0.03%
341
+223
+189% +$133K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$196K 0.03%
1,131
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
$193K 0.03%
4,703
PPL icon
219
PPL Corp
PPL
$26.6B
$182K 0.03%
6,575
-500
-7% -$13.8K
ETN icon
220
Eaton
ETN
$136B
$180K 0.03%
575
MRNA icon
221
Moderna
MRNA
$9.78B
$174K 0.03%
1,463
-55
-4% -$6.54K
WAB icon
222
Wabtec
WAB
$33B
$174K 0.03%
1,100
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$170K 0.02%
355
AJG icon
224
Arthur J. Gallagher & Co
AJG
$76.7B
$163K 0.02%
628
-78
-11% -$20.2K
TTD icon
225
Trade Desk
TTD
$25.5B
$163K 0.02%
1,665