RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
-$96.9M
Cap. Flow
-$719K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
108
Reduced
145
Closed
13

Top Buys

1
MTB icon
M&T Bank
MTB
$828K
2
ORLY icon
O'Reilly Automotive
ORLY
$680K
3
WSFS icon
WSFS Financial
WSFS
$561K
4
COST icon
Costco
COST
$546K
5
TSCO icon
Tractor Supply
TSCO
$441K

Top Sells

1
VFC icon
VF Corp
VFC
$955K
2
META icon
Meta Platforms (Facebook)
META
$792K
3
AAPL icon
Apple
AAPL
$641K
4
SBUX icon
Starbucks
SBUX
$429K
5
QRVO icon
Qorvo
QRVO
$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$143B
$85K 0.01%
641
+42
+7% +$5.57K
MS icon
277
Morgan Stanley
MS
$237B
$84K 0.01%
1,109
– –
RUN icon
278
Sunrun
RUN
$3.93B
$83K 0.01%
3,536
+50
+1% +$1.17K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$84.5B
$80K 0.01%
628
+20
+3% +$2.55K
AMP icon
280
Ameriprise Financial
AMP
$46.3B
$79K 0.01%
330
– –
CFG.PRE icon
281
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
$372M
$79K 0.01%
3,870
– –
F icon
282
Ford
F
$46.4B
$78K 0.01%
7,050
+3,000
+74% +$33.2K
BAX icon
283
Baxter International
BAX
$12.3B
$77K 0.01%
1,200
– –
GUT
284
Gabelli Utility Trust
GUT
$525M
$76K 0.01%
11,474
-101
-0.9% -$669
ETR icon
285
Entergy
ETR
$38.6B
$75K 0.01%
1,330
– –
KHC icon
286
Kraft Heinz
KHC
$31.7B
$72K 0.01%
1,900
– –
MCO icon
287
Moody's
MCO
$90.8B
$72K 0.01%
266
– –
XLB icon
288
Materials Select Sector SPDR Fund
XLB
$5.5B
$69K 0.01%
940
– –
FRC.PRK
289
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$69K 0.01%
3,950
– –
DOV icon
290
Dover
DOV
$24.3B
$67K 0.01%
550
– –
GMF icon
291
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$64K 0.01%
625
– –
CAG icon
292
Conagra Brands
CAG
$9.28B
$62K 0.01%
1,825
-200
-10% -$6.8K
DTE icon
293
DTE Energy
DTE
$27.9B
$62K 0.01%
487
+100
+26% +$12.7K
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$60K 0.01%
731
– –
DE icon
295
Deere & Co
DE
$129B
$60K 0.01%
200
– –
GS icon
296
Goldman Sachs
GS
$224B
$59K 0.01%
200
+100
+100% +$29.5K
CBRE icon
297
CBRE Group
CBRE
$48.6B
$53K 0.01%
720
– –
NEM icon
298
Newmont
NEM
$83B
$53K 0.01%
888
– –
COR icon
299
Cencora
COR
$57.5B
$52K 0.01%
370
-25
-6% -$3.51K
EXC icon
300
Exelon
EXC
$43.3B
$50K 0.01%
1,110
– –
10 11
12
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