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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$27K ﹤0.01%
+134
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$36.7B
$27K ﹤0.01%
305
VO icon
303
Vanguard Mid-Cap ETF
VO
$24.6B
$27K ﹤0.01%
94
RAL
304
Ralliant Corp
RAL
$5B
$27K ﹤0.01%
534
-650
ASML icon
305
ASML
ASML
$562B
$27K ﹤0.01%
25
C icon
306
Citigroup
C
$218B
$27K ﹤0.01%
230
GLW icon
307
Corning
GLW
$151B
$26K ﹤0.01%
300
PPG icon
308
PPG Industries
PPG
$24.6B
$26K ﹤0.01%
250
-130
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$24K ﹤0.01%
162
+113
AOS icon
310
A.O. Smith
AOS
$8.9B
$23K ﹤0.01%
350
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$22K ﹤0.01%
480
-10
ANGI icon
312
Angi Inc
ANGI
$300M
$21K ﹤0.01%
1,619
+115
TROW icon
313
T. Rowe Price
TROW
$21.6B
$21K ﹤0.01%
+205
NTR icon
314
Nutrien
NTR
$34.4B
$21K ﹤0.01%
334
FTNT icon
315
Fortinet
FTNT
$62.4B
$20K ﹤0.01%
250
INTC icon
316
Intel
INTC
$414B
$20K ﹤0.01%
550
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$20K ﹤0.01%
350
TLN
318
Talen Energy Corp
TLN
$16.5B
$19K ﹤0.01%
51
FCX icon
319
Freeport-McMoran
FCX
$87.7B
$18K ﹤0.01%
350
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$125B
$18K ﹤0.01%
37
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$13.3B
$18K ﹤0.01%
100
SMCI icon
322
Super Micro Computer
SMCI
$17.5B
$18K ﹤0.01%
600
CP icon
323
Canadian Pacific Kansas City
CP
$78B
$17K ﹤0.01%
225
ENPH icon
324
Enphase Energy
ENPH
$4.71B
$17K ﹤0.01%
515
SPH icon
325
Suburban Propane Partners
SPH
$1.28B
$17K ﹤0.01%
930
11 12
13
14 15