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
SPH icon
326
Suburban Propane Partners
SPH
$1.36B
$17K ﹤0.01%
930
BIP icon
327
Brookfield Infrastructure Partners
BIP
$17.8B
$16K ﹤0.01%
450
ENB icon
328
Enbridge
ENB
$117B
$16K ﹤0.01%
+335
HPE icon
329
Hewlett Packard
HPE
$29B
$15K ﹤0.01%
625
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$15K ﹤0.01%
216
+186
MGM icon
331
MGM Resorts International
MGM
$9.09B
$15K ﹤0.01%
400
ALTO icon
332
Alto Ingredients
ALTO
$346M
$14K ﹤0.01%
5,000
HPQ icon
333
HP
HPQ
$16.9B
$14K ﹤0.01%
625
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$68.4B
$14K ﹤0.01%
68
NEU icon
335
NewMarket
NEU
$5.65B
$14K ﹤0.01%
20
TTC icon
336
Toro Company
TTC
$9.52B
$14K ﹤0.01%
180
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$14K ﹤0.01%
115
-85
PYPL icon
338
PayPal
PYPL
$41.9B
$13K ﹤0.01%
222
-10
UTG icon
339
Reaves Utility Income Fund
UTG
$3.67B
$13K ﹤0.01%
356
BEP icon
340
Brookfield Renewable
BEP
$9.46B
$12K ﹤0.01%
450
CMS.PRB icon
341
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.6M
$12K ﹤0.01%
150
ED icon
342
Consolidated Edison
ED
$40.4B
$12K ﹤0.01%
117
NUE icon
343
Nucor
NUE
$39B
$12K ﹤0.01%
75
ORI icon
344
Old Republic International
ORI
$9.87B
$12K ﹤0.01%
255
HIT
345
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
AXA
346
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
KMI icon
347
Kinder Morgan
KMI
$74B
$11K ﹤0.01%
400
NXPI icon
348
NXP Semiconductors
NXPI
$50.6B
$11K ﹤0.01%
50
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$11K ﹤0.01%
+130
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$11K ﹤0.01%
260
12 13
14
15 16