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
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

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
RIO icon
251
Rio Tinto
RIO
$123B
$53K 0.01%
800
RAL
252
Ralliant Corp
RAL
$5.75B
$52K 0.01%
1,184
-211
WSO icon
253
Watsco Inc
WSO
$14.4B
$51K 0.01%
125
SHEL icon
254
Shell
SHEL
$206B
$48K 0.01%
671
ETR icon
255
Entergy
ETR
$41.2B
$47K 0.01%
500
-400
ZBRA icon
256
Zebra Technologies
ZBRA
$13.6B
$45K 0.01%
150
-50
COR icon
257
Cencora
COR
$67.1B
$44K 0.01%
140
NBTB icon
258
NBT Bancorp
NBTB
$2.3B
$43K 0.01%
1,025
GMF icon
259
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$42K 0.01%
300
CTAS icon
260
Cintas
CTAS
$75.4B
$41K 0.01%
200
TGT icon
261
Target
TGT
$44B
$41K 0.01%
460
-5,315
DVA icon
262
DaVita
DVA
$8.57B
$40K 0.01%
300
PPG icon
263
PPG Industries
PPG
$23.2B
$40K 0.01%
380
-230
TSM icon
264
TSMC
TSM
$1.51T
$40K 0.01%
143
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$40K 0.01%
510
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$69.1B
$39K 0.01%
276
CNI icon
267
Canadian National Railway
CNI
$60.3B
$38K ﹤0.01%
400
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$37K ﹤0.01%
325
-120
ITT icon
269
ITT
ITT
$15B
$36K ﹤0.01%
202
VUG icon
270
Vanguard Growth ETF
VUG
$201B
$36K ﹤0.01%
75
F icon
271
Ford
F
$54.8B
$36K ﹤0.01%
3,000
SPGI icon
272
S&P Global
SPGI
$152B
$34K ﹤0.01%
70
SWKS icon
273
Skyworks Solutions
SWKS
$10B
$34K ﹤0.01%
447
CRBN icon
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$34K ﹤0.01%
+150
HIFS icon
275
Hingham Institution for Saving
HIFS
$595M
$33K ﹤0.01%
125
9 10
11
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