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
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$39.2B
– –
-250
BKU icon
402
Bankunited
BKU
$3.23B
– –
-18,450
CHCO icon
403
City Holding Co
CHCO
$1.69B
– –
-5,000
COO icon
404
Cooper Companies
COO
$14.3B
– –
-440
DCOM icon
405
Dime Community Bancshares
DCOM
$1.39B
– –
-8,389
FBNC icon
406
First Bancorp
FBNC
$2.27B
– –
-7,700
FEZ icon
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-130
FHN icon
408
First Horizon
FHN
$10.9B
– –
-500
FITB
409
Fifth Third Bancorp
FITB
$40.7B
– –
-29,000
GBCI icon
410
Glacier Bancorp
GBCI
$5.78B
– –
-15,500
GNRC icon
411
Generac Holdings
GNRC
$12.5B
– –
-15
INDB icon
412
Independent Bank
INDB
$3.71B
– –
-6,750
JBLU icon
413
JetBlue
JBLU
$1.64B
– –
-95
KD icon
414
Kyndryl
KD
$2.86B
$0 ﹤0.01%
3
KDP icon
415
Keurig Dr Pepper
KDP
$37.3B
– –
-175
KTB icon
416
Kontoor Brands
KTB
$3.68B
$0 ﹤0.01%
3
USB.PRA icon
417
US Bancorp Series A Preferred Stock
USB.PRA
$448M
– –
-315
VFC icon
418
VF Corp
VFC
$6.41B
$0 ﹤0.01%
25
WASH icon
419
Washington Trust Bancorp
WASH
$611M
– –
-17,550
OKLO
420
Oklo
OKLO
$9.68B
– –
-3
DS
421
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
300
PGN
422
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
LCID icon
423
Lucid Motors
LCID
$3.41B
$0 ﹤0.01%
5
OGN icon
424
Organon & Co
OGN
$1.68B
$0 ﹤0.01%
45
STNE icon
425
StoneCo
STNE
$3.58B
– –
-160
13 14 15 16
17