RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

1
FI icon
Fiserv
FI
$5.07M
2
NVO icon
Novo Nordisk
NVO
$1.42M
3
WM icon
Waste Management
WM
$422K
4
OMC icon
Omnicom Group
OMC
$377K
5
SNV icon
Synovus
SNV
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
MSFT icon
Microsoft
MSFT
$922K
3
MCD icon
McDonald's
MCD
$402K
4
JNJ icon
Johnson & Johnson
JNJ
$375K
5
HD icon
Home Depot
HD
$354K

Sector Composition

1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$236B
$99K 0.02%
1,215
– –
FAST icon
252
Fastenal
FAST
$55.1B
$98K 0.02%
3,600
– –
ILMN icon
253
Illumina
ILMN
$15.7B
$96K 0.02%
720
– –
VFC icon
254
VF Corp
VFC
$5.86B
$95K 0.02%
5,390
-4,525
-46% -$79.8K
BK icon
255
Bank of New York Mellon
BK
$73.1B
$91K 0.01%
2,135
-990
-32% -$42.2K
GLD icon
256
SPDR Gold Trust
GLD
$112B
$91K 0.01%
530
-20
-4% -$3.43K
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
$89K 0.01%
880
+150
+21% +$15.2K
AMP icon
258
Ameriprise Financial
AMP
$46.1B
$88K 0.01%
265
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$15.7B
$88K 0.01%
374
– –
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34B
$87K 0.01%
675
+136
+25% +$17.5K
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$85K 0.01%
527
+7
+1% +$1.13K
MCO icon
262
Moody's
MCO
$89.5B
$84K 0.01%
266
– –
TLN
263
Talen Energy Corporation Common Stock
TLN
$17.8B
$84K 0.01%
1,581
-136
-8% -$7.23K
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.02B
$81K 0.01%
+1,750
New +$81K
T icon
265
AT&T
T
$212B
$80K 0.01%
5,309
– –
VTV icon
266
Vanguard Value ETF
VTV
$143B
$78K 0.01%
566
– –
BCE icon
267
BCE
BCE
$23.1B
$75K 0.01%
1,975
-1,415
-42% -$53.7K
DE icon
268
Deere & Co
DE
$128B
$75K 0.01%
200
– –
AEP icon
269
American Electric Power
AEP
$57.8B
$74K 0.01%
978
– –
DD icon
270
DuPont de Nemours
DD
$32.6B
$74K 0.01%
998
-300
-23% -$22.2K
RVTY icon
271
Revvity
RVTY
$10.1B
$74K 0.01%
664
– –
CFG.PRE icon
272
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$368M
$72K 0.01%
3,770
– –
DEO icon
273
Diageo
DEO
$61.3B
$72K 0.01%
485
– –
ROK icon
274
Rockwell Automation
ROK
$38.2B
$71K 0.01%
+250
New +$71K
ANET icon
275
Arista Networks
ANET
$180B
$70K 0.01%
1,520
– –
9 10
11
12 13