RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLE icon
226
Allegion
ALLE
$14.8B
$153K 0.02%
1,298
MO icon
227
Altria Group
MO
$112B
$151K 0.02%
3,320
+50
+2% +$2.27K
BP icon
228
BP
BP
$87.4B
$149K 0.02%
4,140
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
$148K 0.02%
4,705
-545
-10% -$17.1K
TDG icon
230
TransDigm Group
TDG
$71.6B
$141K 0.02%
110
-5
-4% -$6.41K
PYPL icon
231
PayPal
PYPL
$65.2B
$134K 0.02%
2,307
-18
-0.8% -$1.05K
ANET icon
232
Arista Networks
ANET
$180B
$133K 0.02%
1,520
RPM icon
233
RPM International
RPM
$16.2B
$133K 0.02%
1,231
HAL icon
234
Halliburton
HAL
$18.8B
$132K 0.02%
3,900
PTC icon
235
PTC
PTC
$25.6B
$130K 0.02%
713
+348
+95% +$63.5K
BK icon
236
Bank of New York Mellon
BK
$73.1B
$128K 0.02%
2,135
INGR icon
237
Ingredion
INGR
$8.24B
$128K 0.02%
1,120
-19
-2% -$2.17K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$127K 0.02%
626
SUN icon
239
Sunoco
SUN
$6.95B
$127K 0.02%
+2,240
New +$127K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$126K 0.02%
1,509
DOC icon
241
Healthpeak Properties
DOC
$12.8B
$124K 0.02%
6,320
-1,663
-21% -$32.6K
TLN
242
Talen Energy Corporation Common Stock
TLN
$17.8B
$123K 0.02%
1,105
-85
-7% -$9.46K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.02%
2,055
AWK icon
244
American Water Works
AWK
$28B
$118K 0.02%
915
-1,653
-64% -$213K
MS icon
245
Morgan Stanley
MS
$236B
$118K 0.02%
1,215
FAST icon
246
Fastenal
FAST
$55.1B
$113K 0.02%
3,600
MCO icon
247
Moody's
MCO
$89.5B
$112K 0.02%
266
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$111K 0.02%
630
GLD icon
249
SPDR Gold Trust
GLD
$112B
$109K 0.02%
505
+5
+1% +$1.08K
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$109K 0.02%
892