RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$129K 0.02%
+1,365
New +$129K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$128K 0.02%
+1,095
New +$128K
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$128K 0.02%
+5,000
New +$128K
LII icon
229
Lennox International
LII
$20.3B
$127K 0.02%
+585
New +$127K
SWK icon
230
Stanley Black & Decker
SWK
$12.1B
$125K 0.02%
+860
New +$125K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.7B
$119K 0.02%
+1,575
New +$119K
ETN icon
232
Eaton
ETN
$136B
$118K 0.02%
+1,365
New +$118K
NKE icon
233
Nike
NKE
$109B
$113K 0.02%
+1,339
New +$113K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$111K 0.02%
+1,495
New +$111K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$111K 0.02%
+1,000
New +$111K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$106K 0.02%
+2,050
New +$106K
OMC icon
237
Omnicom Group
OMC
$15.4B
$104K 0.02%
+1,530
New +$104K
PBYI icon
238
Puma Biotechnology
PBYI
$253M
$101K 0.02%
+2,215
New +$101K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101K 0.02%
+1,225
New +$101K
KR icon
240
Kroger
KR
$44.8B
$99K 0.02%
+3,405
New +$99K
GMF icon
241
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$96K 0.02%
+1,000
New +$96K
PAA icon
242
Plains All American Pipeline
PAA
$12.1B
$95K 0.02%
+3,825
New +$95K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$93K 0.02%
+849
New +$93K
BAX icon
244
Baxter International
BAX
$12.5B
$92K 0.02%
+1,200
New +$92K
ODFL icon
245
Old Dominion Freight Line
ODFL
$31.7B
$92K 0.02%
+1,725
New +$92K
RJF icon
246
Raymond James Financial
RJF
$33B
$85K 0.02%
+1,388
New +$85K
RVTY icon
247
Revvity
RVTY
$10.1B
$84K 0.02%
+870
New +$84K
TGT icon
248
Target
TGT
$42.3B
$84K 0.02%
+958
New +$84K
COR icon
249
Cencora
COR
$56.7B
$83K 0.02%
+910
New +$83K
UGI icon
250
UGI
UGI
$7.43B
$83K 0.02%
+1,500
New +$83K