RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.9B
$105K 0.01%
+1,749
MCO icon
227
Moody's
MCO
$79.4B
$102K 0.01%
200
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$100K 0.01%
643
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$577B
$99K 0.01%
295
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$14.1B
$97K 0.01%
975
DOW icon
231
Dow Inc
DOW
$24.7B
$96K 0.01%
4,118
-11,004
SUN icon
232
Sunoco
SUN
$12B
$93K 0.01%
1,780
VHT icon
233
Vanguard Health Care ETF
VHT
$16.9B
$89K 0.01%
309
-15
ODFL icon
234
Old Dominion Freight Line
ODFL
$39.3B
$86K 0.01%
550
AJG icon
235
Arthur J. Gallagher & Co
AJG
$53.9B
$85K 0.01%
328
-1
DELL icon
236
Dell
DELL
$97.7B
$82K 0.01%
650
+510
VTV icon
237
Vanguard Value ETF
VTV
$167B
$79K 0.01%
416
ROST icon
238
Ross Stores
ROST
$68.9B
$78K 0.01%
+433
VXF icon
239
Vanguard Extended Market ETF
VXF
$25.7B
$78K 0.01%
374
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14B
$74K 0.01%
2,375
-135
RJF icon
241
Raymond James Financial
RJF
$29.2B
$73K 0.01%
452
-20
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$70K 0.01%
1,544
SNV
243
DELISTED
Synovus
SNV
$70K 0.01%
1,400
-850
RPM icon
244
RPM International
RPM
$13B
$68K 0.01%
650
-25
AON icon
245
Aon
AON
$67.9B
$67K 0.01%
+190
ZS icon
246
Zscaler
ZS
$24.7B
$67K 0.01%
300
TEL icon
247
TE Connectivity
TEL
$60.2B
$66K 0.01%
+290
VV icon
248
Vanguard Large-Cap ETF
VV
$46.9B
$66K 0.01%
210
ARI
249
Apollo Commercial Real Estate
ARI
$1.47B
$65K 0.01%
6,700
LNT icon
250
Alliant Energy
LNT
$18.2B
$65K 0.01%
1,000
8 9
10
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