RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.02%
+700
New +$83K
ETR icon
252
Entergy
ETR
$39.2B
$78K 0.01%
+1,330
New +$78K
RTN
253
DELISTED
Raytheon Company
RTN
$78K 0.01%
+400
New +$78K
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
$77K 0.01%
+355
New +$77K
MCK icon
255
McKesson
MCK
$85.5B
$75K 0.01%
+550
New +$75K
UGI icon
256
UGI
UGI
$7.43B
$75K 0.01%
+1,500
New +$75K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$75K 0.01%
+1,220
New +$75K
PRU icon
258
Prudential Financial
PRU
$37.2B
$74K 0.01%
+822
New +$74K
TTC icon
259
Toro Company
TTC
$7.99B
$74K 0.01%
+1,010
New +$74K
KAMN
260
DELISTED
Kaman Corp
KAMN
$74K 0.01%
+1,237
New +$74K
COR icon
261
Cencora
COR
$56.7B
$73K 0.01%
+885
New +$73K
NEM icon
262
Newmont
NEM
$83.7B
$72K 0.01%
+1,900
New +$72K
VTV icon
263
Vanguard Value ETF
VTV
$143B
$72K 0.01%
+643
New +$72K
MS icon
264
Morgan Stanley
MS
$236B
$71K 0.01%
+1,665
New +$71K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$528B
$71K 0.01%
+472
New +$71K
RVTY icon
266
Revvity
RVTY
$10.1B
$69K 0.01%
+809
New +$69K
CRM icon
267
Salesforce
CRM
$239B
$67K 0.01%
+450
New +$67K
XLK icon
268
Technology Select Sector SPDR Fund
XLK
$84.1B
$66K 0.01%
+823
New +$66K
MMS icon
269
Maximus
MMS
$4.97B
$65K 0.01%
+845
New +$65K
ATO icon
270
Atmos Energy
ATO
$26.7B
$63K 0.01%
+550
New +$63K
CMI icon
271
Cummins
CMI
$55.1B
$63K 0.01%
+385
New +$63K
AGR
272
DELISTED
Avangrid, Inc.
AGR
$63K 0.01%
+1,200
New +$63K
FAST icon
273
Fastenal
FAST
$55.1B
$59K 0.01%
+3,600
New +$59K
RJF icon
274
Raymond James Financial
RJF
$33B
$59K 0.01%
+1,080
New +$59K
EIX icon
275
Edison International
EIX
$21B
$57K 0.01%
+750
New +$57K