RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$70.4B
$38K ﹤0.01%
200
LULU icon
277
lululemon athletica
LULU
$16.6B
$38K ﹤0.01%
185
-203
SPGI icon
278
S&P Global
SPGI
$129B
$37K ﹤0.01%
70
VUG icon
279
Vanguard Growth ETF
VUG
$35.4B
$37K ﹤0.01%
75
CMCSA icon
280
Comcast
CMCSA
$99.2B
$36K ﹤0.01%
1,208
-765
ZBRA icon
281
Zebra Technologies
ZBRA
$11B
$36K ﹤0.01%
150
CRBN icon
282
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$35K ﹤0.01%
150
HIFS icon
283
Hingham Institution for Saving
HIFS
$622M
$35K ﹤0.01%
125
ITT icon
284
ITT
ITT
$19.5B
$35K ﹤0.01%
202
TGT icon
285
Target
TGT
$58.5B
$35K ﹤0.01%
360
-100
DVA icon
286
DaVita
DVA
$10B
$34K ﹤0.01%
300
NVS icon
287
Novartis
NVS
$278B
$34K ﹤0.01%
250
AZN icon
288
AstraZeneca
AZN
$294B
$32K ﹤0.01%
350
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
500
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$30K ﹤0.01%
+1,250
NBBK icon
291
NB Bancorp
NBBK
$887M
$30K ﹤0.01%
1,500
TSM icon
292
TSMC
TSM
$2.09T
$30K ﹤0.01%
100
-43
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$29K ﹤0.01%
275
-50
SHEL icon
294
Shell
SHEL
$249B
$29K ﹤0.01%
400
-271
EWX icon
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$28K ﹤0.01%
425
HIG icon
296
Hartford Financial Services
HIG
$37B
$28K ﹤0.01%
204
SWKS icon
297
Skyworks Solutions
SWKS
$9.57B
$28K ﹤0.01%
447
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$27K ﹤0.01%
+995
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27K ﹤0.01%
200
OHI icon
300
Omega Healthcare
OHI
$13.8B
$27K ﹤0.01%
600
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