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
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.07M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
301
NB Bancorp
NBBK
$711M
$27K ﹤0.01%
1,500
EWX icon
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$26K ﹤0.01%
425
FTNT icon
303
Fortinet
FTNT
$65.6B
$26K ﹤0.01%
250
HIG icon
304
Hartford Financial Services
HIG
$35.2B
$26K ﹤0.01%
204
NXPI icon
305
NXP Semiconductors
NXPI
$55.3B
$25K ﹤0.01%
115
-402
AZN icon
306
AstraZeneca
AZN
$258B
$24K ﹤0.01%
350
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$24K ﹤0.01%
133
+128
AOS icon
308
A.O. Smith
AOS
$9.65B
$23K ﹤0.01%
350
ALC icon
309
Alcon
ALC
$37.6B
$22K ﹤0.01%
250
OHI icon
310
Omega Healthcare
OHI
$11.9B
$22K ﹤0.01%
600
XLB icon
311
Materials Select Sector SPDR Fund
XLB
$5.5B
$22K ﹤0.01%
245
-25
ANGI icon
312
Angi Inc
ANGI
$629M
$21K ﹤0.01%
+1,389
ASML icon
313
ASML
ASML
$401B
$20K ﹤0.01%
25
C icon
314
Citigroup
C
$177B
$20K ﹤0.01%
230
-18,000
GEHC icon
315
GE HealthCare
GEHC
$35.7B
$20K ﹤0.01%
265
-8
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$20K ﹤0.01%
350
NTR icon
317
Nutrien
NTR
$28.3B
$19K ﹤0.01%
334
NUE icon
318
Nucor
NUE
$31.8B
$19K ﹤0.01%
150
CP icon
319
Canadian Pacific Kansas City
CP
$69.3B
$18K ﹤0.01%
225
XBI icon
320
SPDR S&P Biotech ETF
XBI
$6.28B
$18K ﹤0.01%
220
-278
DELL icon
321
Dell
DELL
$106B
$17K ﹤0.01%
140
PPL icon
322
PPL Corp
PPL
$27.6B
$17K ﹤0.01%
500
-5,150
SPH icon
323
Suburban Propane Partners
SPH
$1.24B
$17K ﹤0.01%
930
CINF icon
324
Cincinnati Financial
CINF
$24.5B
$16K ﹤0.01%
+107
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$125B
$16K ﹤0.01%
37
11 12
13
14 15