RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$139K 0.03%
+1,543
New +$139K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$138K 0.03%
+1,143
New +$138K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$76.7B
$137K 0.03%
+1,530
New +$137K
NVS icon
229
Novartis
NVS
$251B
$137K 0.03%
+1,575
New +$137K
LII icon
230
Lennox International
LII
$20.3B
$134K 0.02%
+550
New +$134K
OMC icon
231
Omnicom Group
OMC
$15.4B
$128K 0.02%
+1,640
New +$128K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$127K 0.02%
+609
New +$127K
CI icon
233
Cigna
CI
$81.5B
$124K 0.02%
+819
New +$124K
CBRE icon
234
CBRE Group
CBRE
$48.9B
$121K 0.02%
+2,290
New +$121K
EMN icon
235
Eastman Chemical
EMN
$7.93B
$110K 0.02%
+1,490
New +$110K
ETN icon
236
Eaton
ETN
$136B
$106K 0.02%
+1,275
New +$106K
BAX icon
237
Baxter International
BAX
$12.5B
$105K 0.02%
+1,200
New +$105K
SRE icon
238
Sempra
SRE
$52.9B
$105K 0.02%
+1,422
New +$105K
WAB icon
239
Wabtec
WAB
$33B
$99K 0.02%
+1,372
New +$99K
ODFL icon
240
Old Dominion Freight Line
ODFL
$31.7B
$98K 0.02%
+1,725
New +$98K
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$96K 0.02%
+1,583
New +$96K
EPR icon
242
EPR Properties
EPR
$4.05B
$93K 0.02%
+1,210
New +$93K
AEP icon
243
American Electric Power
AEP
$57.8B
$92K 0.02%
+978
New +$92K
EOG icon
244
EOG Resources
EOG
$64.4B
$89K 0.02%
+1,205
New +$89K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$88K 0.02%
+480
New +$88K
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$87K 0.02%
+1,470
New +$87K
HLI icon
247
Houlihan Lokey
HLI
$13.9B
$86K 0.02%
+1,910
New +$86K
CTWS
248
DELISTED
Connecticut Water Service Inc
CTWS
$86K 0.02%
+1,225
New +$86K
GMF icon
249
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$84K 0.02%
+900
New +$84K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$83K 0.02%
+694
New +$83K