RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$87.6B
$93K 0.01%
200
-66
ODFL icon
252
Old Dominion Freight Line
ODFL
$28.6B
$91K 0.01%
550
-50
URI icon
253
United Rentals
URI
$58.1B
$91K 0.01%
146
+100
ARI
254
Apollo Commercial Real Estate
ARI
$1.43B
$88K 0.01%
9,200
VHT icon
255
Vanguard Health Care ETF
VHT
$16.2B
$88K 0.01%
334
CNR
256
Core Natural Resources Inc
CNR
$4.28B
$88K 0.01%
+1,139
INTC icon
257
Intel
INTC
$182B
$82K 0.01%
3,595
-7,523
HSY icon
258
Hershey
HSY
$36.4B
$81K 0.01%
+475
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$553B
$81K 0.01%
295
AMP icon
260
Ameriprise Financial
AMP
$45.2B
$80K 0.01%
165
ETR icon
261
Entergy
ETR
$43.1B
$77K 0.01%
900
IBB icon
262
iShares Biotechnology ETF
IBB
$6.21B
$73K 0.01%
572
+300
VTV icon
263
Vanguard Value ETF
VTV
$149B
$72K 0.01%
416
-150
PPG icon
264
PPG Industries
PPG
$23.4B
$70K 0.01%
640
-1,300
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$21B
$69K 0.01%
1,584
-3,142
LNG icon
266
Cheniere Energy
LNG
$48.3B
$69K 0.01%
+300
MSI icon
267
Motorola Solutions
MSI
$73.1B
$66K 0.01%
150
RJF icon
268
Raymond James Financial
RJF
$32.2B
$66K 0.01%
472
LNT icon
269
Alliant Energy
LNT
$17.7B
$64K 0.01%
+1,000
VXF icon
270
Vanguard Extended Market ETF
VXF
$24.9B
$64K 0.01%
374
WSO icon
271
Watsco Inc
WSO
$14.7B
$64K 0.01%
125
CI icon
272
Cigna
CI
$80.6B
$63K 0.01%
193
SWKS icon
273
Skyworks Solutions
SWKS
$11B
$61K 0.01%
947
-1,772
ZS icon
274
Zscaler
ZS
$51.1B
$60K 0.01%
300
NTRA icon
275
Natera
NTRA
$26.4B
$58K 0.01%
+407
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