RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$27K ﹤0.01%
200
OHI icon
302
Omega Healthcare
OHI
$14.2B
$27K ﹤0.01%
600
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$27K ﹤0.01%
+134
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$35.8B
$27K ﹤0.01%
305
VO icon
305
Vanguard Mid-Cap ETF
VO
$93.5B
$27K ﹤0.01%
94
RAL
306
Ralliant Corp
RAL
$5.12B
$27K ﹤0.01%
534
-650
GLW icon
307
Corning
GLW
$113B
$26K ﹤0.01%
300
PPG icon
308
PPG Industries
PPG
$23.3B
$26K ﹤0.01%
250
-130
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$24K ﹤0.01%
162
+113
AOS icon
310
A.O. Smith
AOS
$9.42B
$23K ﹤0.01%
350
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$22K ﹤0.01%
480
-10
ANGI icon
312
Angi Inc
ANGI
$328M
$21K ﹤0.01%
1,619
+115
NTR icon
313
Nutrien
NTR
$38.2B
$21K ﹤0.01%
334
TROW icon
314
T. Rowe Price
TROW
$19.5B
$21K ﹤0.01%
+205
FTNT icon
315
Fortinet
FTNT
$61.8B
$20K ﹤0.01%
250
INTC icon
316
Intel
INTC
$240B
$20K ﹤0.01%
550
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$20K ﹤0.01%
350
TLN
318
Talen Energy Corp
TLN
$14.4B
$19K ﹤0.01%
51
FCX icon
319
Freeport-McMoran
FCX
$88.4B
$18K ﹤0.01%
350
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$117B
$18K ﹤0.01%
37
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$12.5B
$18K ﹤0.01%
100
SMCI icon
322
Super Micro Computer
SMCI
$19.1B
$18K ﹤0.01%
600
CINF icon
323
Cincinnati Financial
CINF
$25.5B
$17K ﹤0.01%
107
CP icon
324
Canadian Pacific Kansas City
CP
$74.6B
$17K ﹤0.01%
225
ENPH icon
325
Enphase Energy
ENPH
$5.68B
$17K ﹤0.01%
515
11 12
13
14 15