RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
251
3M
MMM
$82.7B
$106K 0.02%
1,035
-1,160
-53% -$119K
ARI
252
Apollo Commercial Real Estate
ARI
$1.53B
$105K 0.02%
10,700
GEV icon
253
GE Vernova
GEV
$158B
$105K 0.02%
+611
New +$105K
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$34B
$103K 0.02%
708
+25
+4% +$3.64K
OSIS icon
255
OSI Systems
OSIS
$3.93B
$102K 0.01%
740
ZBRA icon
256
Zebra Technologies
ZBRA
$16B
$100K 0.01%
325
-34
-9% -$10.5K
JPIN icon
257
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$97K 0.01%
1,750
XLY icon
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$97K 0.01%
534
+7
+1% +$1.27K
VTV icon
259
Vanguard Value ETF
VTV
$143B
$91K 0.01%
566
VHT icon
260
Vanguard Health Care ETF
VHT
$15.7B
$89K 0.01%
334
AEP icon
261
American Electric Power
AEP
$57.8B
$86K 0.01%
978
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$80K 0.01%
300
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$76K 0.01%
600
B
264
DELISTED
Barnes Group Inc.
B
$76K 0.01%
1,825
-250
-12% -$10.4K
DE icon
265
Deere & Co
DE
$128B
$75K 0.01%
200
ILMN icon
266
Illumina
ILMN
$15.7B
$73K 0.01%
700
-20
-3% -$2.09K
AMP icon
267
Ameriprise Financial
AMP
$46.1B
$71K 0.01%
165
-100
-38% -$43K
T icon
268
AT&T
T
$212B
$71K 0.01%
3,709
GMF icon
269
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$70K 0.01%
625
RVTY icon
270
Revvity
RVTY
$10.1B
$70K 0.01%
664
ROK icon
271
Rockwell Automation
ROK
$38.2B
$69K 0.01%
250
WSO icon
272
Watsco
WSO
$16.6B
$65K 0.01%
140
CI icon
273
Cigna
CI
$81.5B
$64K 0.01%
193
ETR icon
274
Entergy
ETR
$39.2B
$64K 0.01%
1,200
IAU icon
275
iShares Gold Trust
IAU
$52.6B
$58K 0.01%
1,319