RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.07M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$59.7B
$121K 0.02%
731
IWM icon
227
iShares Russell 2000 ETF
IWM
$71.6B
$111K 0.02%
514
-32
NTRA icon
228
Natera
NTRA
$26.4B
$110K 0.01%
654
+247
URI icon
229
United Rentals
URI
$58.1B
$110K 0.01%
146
AJG icon
230
Arthur J. Gallagher & Co
AJG
$72B
$105K 0.01%
329
-187
AEP icon
231
American Electric Power
AEP
$62B
$101K 0.01%
978
MCO icon
232
Moody's
MCO
$87.6B
$100K 0.01%
200
DOC icon
233
Healthpeak Properties
DOC
$13B
$99K 0.01%
5,670
-175
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.6B
$99K 0.01%
1,114
SUN icon
235
Sunoco
SUN
$7.34B
$95K 0.01%
1,780
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$36B
$94K 0.01%
698
-50
ZS icon
237
Zscaler
ZS
$51.1B
$94K 0.01%
300
T icon
238
AT&T
T
$179B
$93K 0.01%
3,210
-715
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$553B
$90K 0.01%
295
ODFL icon
240
Old Dominion Freight Line
ODFL
$28.6B
$89K 0.01%
550
AMP icon
241
Ameriprise Financial
AMP
$45.2B
$88K 0.01%
165
IAU icon
242
iShares Gold Trust
IAU
$62.4B
$82K 0.01%
+1,319
PLTR icon
243
Palantir
PLTR
$438B
$82K 0.01%
600
+100
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.7B
$80K 0.01%
+2,600
VHT icon
245
Vanguard Health Care ETF
VHT
$16.2B
$80K 0.01%
324
-10
ARE icon
246
Alexandria Real Estate Equities
ARE
$13.2B
$79K 0.01%
1,081
-568
HAL icon
247
Halliburton
HAL
$22.3B
$79K 0.01%
3,900
HSY icon
248
Hershey
HSY
$36.4B
$79K 0.01%
475
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$21B
$76K 0.01%
1,584
ETR icon
250
Entergy
ETR
$43.1B
$75K 0.01%
900
8 9
10
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