RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
$52.7B
$121K 0.02%
731
IWM icon
227
iShares Russell 2000 ETF
IWM
$77.3B
$111K 0.02%
514
-32
NTRA icon
228
Natera
NTRA
$33.7B
$110K 0.01%
654
+247
URI icon
229
United Rentals
URI
$58.5B
$110K 0.01%
146
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65B
$105K 0.01%
329
-187
AEP icon
231
American Electric Power
AEP
$62.3B
$101K 0.01%
978
MCO icon
232
Moody's
MCO
$93.5B
$100K 0.01%
200
DOC icon
233
Healthpeak Properties
DOC
$12.6B
$99K 0.01%
5,670
-175
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.7B
$99K 0.01%
1,114
SUN icon
235
Sunoco
SUN
$10.7B
$95K 0.01%
1,780
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$94K 0.01%
698
-50
ZS icon
237
Zscaler
ZS
$33.4B
$94K 0.01%
300
T icon
238
AT&T
T
$167B
$93K 0.01%
3,210
-715
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$580B
$90K 0.01%
295
ODFL icon
240
Old Dominion Freight Line
ODFL
$36.4B
$89K 0.01%
550
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$88K 0.01%
165
IAU icon
242
iShares Gold Trust
IAU
$78.7B
$82K 0.01%
+1,319
PLTR icon
243
Palantir
PLTR
$404B
$82K 0.01%
600
+100
VHT icon
244
Vanguard Health Care ETF
VHT
$17.6B
$80K 0.01%
324
-10
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.3B
$80K 0.01%
+2,600
ARE icon
246
Alexandria Real Estate Equities
ARE
$10.2B
$79K 0.01%
1,081
-568
HAL icon
247
Halliburton
HAL
$28.6B
$79K 0.01%
3,900
HSY icon
248
Hershey
HSY
$38.8B
$79K 0.01%
475
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$76K 0.01%
1,584
ETR icon
250
Entergy
ETR
$41.6B
$75K 0.01%
900
8 9
10
11 12