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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$902K
3 +$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1 +$1.77M
2 +$1.7M
3 +$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPH icon
326
Suburban Propane Partners
SPH
$1.24B
$20K ﹤0.01%
930
PNW icon
327
Pinnacle West Capital
PNW
$11B
$19K ﹤0.01%
200
LYB icon
328
LyondellBasell Industries
LYB
$15.3B
$18K ﹤0.01%
250
NUE icon
329
Nucor
NUE
$31.8B
$18K ﹤0.01%
150
+75
ASML icon
330
ASML
ASML
$401B
$17K ﹤0.01%
25
HPQ icon
331
HP
HPQ
$25.9B
$17K ﹤0.01%
+625
MU icon
332
Micron Technology
MU
$246B
$17K ﹤0.01%
+200
NTR icon
333
Nutrien
NTR
$28.3B
$17K ﹤0.01%
+334
CP icon
334
Canadian Pacific Kansas City
CP
$69.3B
$16K ﹤0.01%
225
BCSF icon
335
Bain Capital Specialty
BCSF
$915M
$15K ﹤0.01%
900
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$12.3B
$15K ﹤0.01%
100
XLU icon
337
Utilities Select Sector SPDR Fund
XLU
$22.4B
$15K ﹤0.01%
190
+30
BIP icon
338
Brookfield Infrastructure Partners
BIP
$15.8B
$13K ﹤0.01%
+450
DELL icon
339
Dell
DELL
$106B
$13K ﹤0.01%
140
ED icon
340
Consolidated Edison
ED
$36.1B
$13K ﹤0.01%
117
FCX icon
341
Freeport-McMoran
FCX
$59.4B
$13K ﹤0.01%
+350
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$65.5B
$13K ﹤0.01%
68
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$125B
$13K ﹤0.01%
37
TTC icon
344
Toro Company
TTC
$7.3B
$13K ﹤0.01%
180
DD icon
345
DuPont de Nemours
DD
$33.9B
$12K ﹤0.01%
158
GUT
346
Gabelli Utility Trust
GUT
$536M
$12K ﹤0.01%
2,276
-486
MGM icon
347
MGM Resorts International
MGM
$8.93B
$12K ﹤0.01%
400
UTG icon
348
Reaves Utility Income Fund
UTG
$3.44B
$12K ﹤0.01%
+356
EXC icon
349
Exelon
EXC
$48.5B
$11K ﹤0.01%
240
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$11K ﹤0.01%
89
-10