RMC

Resources Management Corp Portfolio holdings

AUM $736M

1-Year Est. Return 18.86%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2018 Q4 2018 Q3

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 (-2.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

457

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$1.77M
2		+$1.7M
3		+$1.08M
4	Honeywell HON	+$980K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 T-Mobile US TMUS $244B	$7.49M	1.05%	28,085 +389
27	27 Abbott ABT $221B	$7.21M	1.01%	54,313 -1,134
28	28 Automatic Data Processing ADP $114B	$7.14M	1%	23,358 +759
29	29 Exxon Mobil XOM $492B	$6.86M	0.97%	57,717 +1,554
30	30 IBM IBM $287B	$6.52M	0.92%	26,204 +83
31	31 Stryker SYK $146B	$6.45M	0.91%	17,323 +698
32	32 Oracle ORCL $808B	$6.38M	0.9%	45,669 -449
33	33 Bank of America BAC $385B	$6.28M	0.88%	150,599 -7,833
34	34 PNC Financial Services PNC $73.2B	$5.55M	0.78%	31,604 +260
35	35 United Parcel Service UPS $73.9B	$5.44M	0.76%	49,439 -1,438
36	36 Amazon AMZN $2.39T	$5.26M	0.74%	27,668 +4,721
37	37 Omnicom Group OMC $15.2B	$5.23M	0.74%	63,061 +4,997
38	38 Qualcomm QCOM $182B	$5.18M	0.73%	33,754 +286
39	39 Merck MRK $219B	$4.93M	0.69%	54,944 +7,617
40	40 Blackstone BX $121B	$4.88M	0.69%	34,892 +201
41	41 CrowdStrike CRWD $132B	$4.8M	0.68%	13,621 +89
42	42 Vanguard Materials ETF VAW $2.79B	$4.78M	0.67%	25,332 -1,229
43	43 Walmart WMT $846B	$4.73M	0.67%	53,888 -572
44	44 Tractor Supply TSCO $29.8B	$4.5M	0.63%	81,593 +3,723
45	45 Honeywell HON $137B	$4.41M	0.62%	20,805 -4,627
46	46 Trane Technologies TT $94.8B	$4.28M	0.6%	12,713 +2,677
47	47 Waste Management WM $86.5B	$4.15M	0.58%	17,917 +1,364
48	48 Air Products & Chemicals APD $56.7B	$4.11M	0.58%	13,927 +531
49	49 CVS Health CVS $104B	$4.05M	0.57%	59,775 -25,032
50	50 Cisco CSCO $279B	$3.71M	0.52%	60,032 -403