RMC

Resources Management Corp Portfolio holdings

AUM $711M

AUM

$711M

AUM Growth

-$21.5M (-3%)

Cap. Flow

-$2.83M

Cap. Flow % of AUM

-0.4%

Top 10 Holdings %Top 10 Hldgs %

33.1%

Holding

457

New

Increased

Reduced

141

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Trane Technologies TT	$902K
3	Amazon AMZN	$898K
4	Merck MRK	$684K
5	Service Corp International SCI	$551K

Top Sells

1	Constellation Brands STZ	$1.77M
2	CVS Health CVS	$1.7M
3	Johnson & Johnson JNJ	$1.08M
4	Honeywell HON	$980K
5	Walt Disney DIS	$826K

Sector Composition

1	Technology	27.99%
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	Shares Change %	Capital Flow
401	401 CAVA Group CAVA $9.05B	$1K	0%	6	–	–
402	402 DraftKings DKNG $18B	$1K	0%	20	–	–
403	403 Duolingo DUOL $22.6B	$1K	0%	4	–	–
404	404 Evolv Technologies EVLV $890M	$1K	0%	280	–	–
405	405 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$1K	0%	33	–	–
406	406 iShares US Home Construction ETF ITB $2.17B	$1K	0%	8	–	–
407	407 Organon & Co OGN $2.54B	$1K	0%	45	New	+$1K
408	408 Rapid Micro Biosystems RPID $155M	$1K	0%	500	–	–
409	409 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1K	0%	5	–	–
410	410 Revvity RVTY $10.9B	$1K	0%	14 -650	-98%	-$46.4K
411	411 Vanguard Consumer Discretionary ETF VCR $5.83B	$1K	0%	4	–	–
412	412 VF Corp VFC $5.07B	$1K	0%	50 -150	-75%	-$3K
413	413 Viatris VTRS $10.3B	$1K	0%	141 +135	+2,250%	+$957
414	414 The Communication Services Select Sector SPDR Fund XLC $22.3B	$1K	0%	10	–	–
415	415 Real Estate Select Sector SPDR Fund XLRE $7.37B	$1K	0%	16 -40	-71%	-$2.5K
416	416 Adobe ADBE $177B	$0	0%	0 -60	Closed	–
417	417 Advanced Micro Devices AMD $197B	$0	0%	0 -136	Closed	–
418	418 Black Hills Corp BKH $4.16B	$0	0%	0 -194	Closed	–
419	419 Consumers Energy Company $4.50 Cumulative Preferred CMS.PRB $27.6M	$0	0%	0 -150	Closed	–
420	420 Diageo DEO $59.6B	$0	0%	0 -10	Closed	–
421	421 Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA $990M	$0	0%	0 -400	Closed	–
422	422 Edison International EIX $19B	$0	0%	0 -450	Closed	–
423	423 e.l.f. Beauty ELF $6.56B	$0	0%	5 -190	-97%	–
424	424 Energy Transfer Partners ET $60.8B	$0	0%	0 -544	Closed	–
425	425 Fidelity National Information Services FIS $42.9B	$0	0%	0 -232	Closed	–