RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$44.2B
$89K 0.01%
475
SUN icon
227
Sunoco
SUN
$12B
$89K 0.01%
1,780
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$89K 0.01%
643
-55
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$85K 0.01%
1,584
VHT icon
230
Vanguard Health Care ETF
VHT
$16.9B
$84K 0.01%
324
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.69B
$83K 0.01%
991
-90
RJF icon
232
Raymond James Financial
RJF
$29.2B
$81K 0.01%
472
RPM icon
233
RPM International
RPM
$13B
$80K 0.01%
675
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14B
$79K 0.01%
2,510
-90
VTV icon
235
Vanguard Value ETF
VTV
$167B
$78K 0.01%
416
VXF icon
236
Vanguard Extended Market ETF
VXF
$25.7B
$78K 0.01%
374
ODFL icon
237
Old Dominion Freight Line
ODFL
$39.3B
$77K 0.01%
550
T icon
238
AT&T
T
$190B
$75K 0.01%
2,649
-561
LNG icon
239
Cheniere Energy
LNG
$52.6B
$70K 0.01%
300
LULU icon
240
lululemon athletica
LULU
$19.1B
$69K 0.01%
388
-1,072
MSI icon
241
Motorola Solutions
MSI
$76.6B
$69K 0.01%
150
ARI
242
Apollo Commercial Real Estate
ARI
$1.47B
$68K 0.01%
6,700
LNT icon
243
Alliant Energy
LNT
$18.2B
$67K 0.01%
1,000
UBER icon
244
Uber
UBER
$154B
$67K 0.01%
682
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$66K 0.01%
1,544
VV icon
246
Vanguard Large-Cap ETF
VV
$46.9B
$65K 0.01%
210
CMCSA icon
247
Comcast
CMCSA
$110B
$62K 0.01%
1,973
-10,294
JPIN icon
248
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$60K 0.01%
900
AMP icon
249
Ameriprise Financial
AMP
$41.1B
$57K 0.01%
115
-50
CI icon
250
Cigna
CI
$68.7B
$54K 0.01%
187
-6
8 9
10
11 12