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
CINF icon
326
Cincinnati Financial
CINF
$25.6B
$17K ﹤0.01%
107
BIP icon
327
Brookfield Infrastructure Partners
BIP
$16.7B
$16K ﹤0.01%
450
ENB icon
328
Enbridge
ENB
$116B
$16K ﹤0.01%
+335
HPE icon
329
Hewlett Packard
HPE
$37.4B
$15K ﹤0.01%
625
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15K ﹤0.01%
216
+186
MGM icon
331
MGM Resorts International
MGM
$10.1B
$15K ﹤0.01%
400
ALTO icon
332
Alto Ingredients
ALTO
$411M
$14K ﹤0.01%
5,000
HPQ icon
333
HP
HPQ
$18.1B
$14K ﹤0.01%
625
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$73.5B
$14K ﹤0.01%
68
NEU icon
335
NewMarket
NEU
$6.41B
$14K ﹤0.01%
20
TTC icon
336
Toro Company
TTC
$9.23B
$14K ﹤0.01%
180
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$14K ﹤0.01%
115
-85
UTG icon
338
Reaves Utility Income Fund
UTG
$3.86B
$13K ﹤0.01%
356
PYPL icon
339
PayPal
PYPL
$45.4B
$13K ﹤0.01%
222
-10
ED icon
340
Consolidated Edison
ED
$40.2B
$12K ﹤0.01%
117
NUE icon
341
Nucor
NUE
$48.8B
$12K ﹤0.01%
75
ORI icon
342
Old Republic International
ORI
$9.84B
$12K ﹤0.01%
255
BEP icon
343
Brookfield Renewable
BEP
$10.5B
$12K ﹤0.01%
450
CMS.PRB icon
344
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.6M
$12K ﹤0.01%
150
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
$70.6B
$11K ﹤0.01%
400
NXPI icon
348
NXP Semiconductors
NXPI
$61.7B
$11K ﹤0.01%
50
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$11K ﹤0.01%
+130
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$11K ﹤0.01%
260
12 13
14
15 16