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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$36.1B
$142K 0.02%
1,380
-100
BP icon
227
BP
BP
$88.5B
$140K 0.02%
4,140
FAST icon
228
Fastenal
FAST
$49.2B
$140K 0.02%
3,600
GEV icon
229
GE Vernova
GEV
$159B
$140K 0.02%
458
OSIS icon
230
OSI Systems
OSIS
$4.26B
$136K 0.02%
700
-40
INGR icon
231
Ingredion
INGR
$7.58B
$135K 0.02%
1,000
ROG icon
232
Rogers Corp
ROG
$1.56B
$135K 0.02%
2,000
TTD icon
233
Trade Desk
TTD
$25.4B
$128K 0.02%
2,340
+690
MMM icon
234
3M
MMM
$89.5B
$126K 0.02%
860
-225
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.02%
2,055
DOC icon
236
Healthpeak Properties
DOC
$13B
$118K 0.02%
5,845
-375
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$23.9B
$118K 0.02%
897
+20
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$116K 0.02%
589
+60
ANET icon
239
Arista Networks
ANET
$193B
$114K 0.02%
1,470
-50
T icon
240
AT&T
T
$179B
$111K 0.02%
3,925
+240
IWM icon
241
iShares Russell 2000 ETF
IWM
$71.6B
$109K 0.02%
546
-70
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$36B
$109K 0.02%
748
+30
AEP icon
243
American Electric Power
AEP
$62B
$107K 0.02%
978
MPC icon
244
Marathon Petroleum
MPC
$59.7B
$106K 0.01%
731
-400
PYPL icon
245
PayPal
PYPL
$66.7B
$104K 0.01%
1,587
-600
RPM icon
246
RPM International
RPM
$14.3B
$104K 0.01%
900
-331
SUN icon
247
Sunoco
SUN
$7.34B
$103K 0.01%
1,780
-200
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.6B
$101K 0.01%
1,114
-100
HAL icon
249
Halliburton
HAL
$22.3B
$99K 0.01%
3,900
NXPI icon
250
NXP Semiconductors
NXPI
$55.3B
$98K 0.01%
517
-370
8 9
10
11 12