RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.9B
$89K 0.01%
475
SUN icon
227
Sunoco
SUN
$10.1B
$89K 0.01%
1,780
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$89K 0.01%
643
-55
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$85K 0.01%
1,584
VHT icon
230
Vanguard Health Care ETF
VHT
$17.3B
$84K 0.01%
324
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.06B
$83K 0.01%
991
-90
RJF icon
232
Raymond James Financial
RJF
$32.2B
$81K 0.01%
472
RPM icon
233
RPM International
RPM
$13.7B
$80K 0.01%
675
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.2B
$79K 0.01%
2,510
-90
VTV icon
235
Vanguard Value ETF
VTV
$157B
$78K 0.01%
416
VXF icon
236
Vanguard Extended Market ETF
VXF
$25.3B
$78K 0.01%
374
ODFL icon
237
Old Dominion Freight Line
ODFL
$33.3B
$77K 0.01%
550
T icon
238
AT&T
T
$174B
$75K 0.01%
2,649
-561
LNG icon
239
Cheniere Energy
LNG
$40.8B
$70K 0.01%
300
LULU icon
240
lululemon athletica
LULU
$24B
$69K 0.01%
388
-1,072
MSI icon
241
Motorola Solutions
MSI
$60.7B
$69K 0.01%
150
ARI
242
Apollo Commercial Real Estate
ARI
$1.41B
$68K 0.01%
6,700
LNT icon
243
Alliant Energy
LNT
$16.8B
$67K 0.01%
1,000
UBER icon
244
Uber
UBER
$177B
$67K 0.01%
682
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$66K 0.01%
1,544
VV icon
246
Vanguard Large-Cap ETF
VV
$47.1B
$65K 0.01%
210
CMCSA icon
247
Comcast
CMCSA
$99.2B
$62K 0.01%
1,973
-10,294
JPIN icon
248
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$60K 0.01%
900
AMP icon
249
Ameriprise Financial
AMP
$45.9B
$57K 0.01%
115
-50
CI icon
250
Cigna
CI
$73.4B
$54K 0.01%
187
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