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
C icon
101
Citigroup
C
$177B
$1.29M 0.18%
18,230
PSX icon
102
Phillips 66
PSX
$54.5B
$1.29M 0.18%
10,436
-741
MRVL icon
103
Marvell Technology
MRVL
$72.5B
$1.29M 0.18%
20,885
+6,753
DOW icon
104
Dow Inc
DOW
$17.6B
$1.25M 0.18%
35,916
+3,847
NOW icon
105
ServiceNow
NOW
$193B
$1.25M 0.18%
1,565
+279
AXP icon
106
American Express
AXP
$246B
$1.19M 0.17%
4,405
FITB icon
107
Fifth Third Bancorp
FITB
$28.2B
$1.14M 0.16%
29,000
SNPS icon
108
Synopsys
SNPS
$86.2B
$1.12M 0.16%
2,608
+829
STAG icon
109
STAG Industrial
STAG
$7.21B
$1.05M 0.15%
29,130
-500
CL icon
110
Colgate-Palmolive
CL
$63B
$1.04M 0.15%
11,131
-290
DIS icon
111
Walt Disney
DIS
$201B
$1.04M 0.15%
10,560
-8,369
STT icon
112
State Street
STT
$32.8B
$1.04M 0.15%
11,615
SO icon
113
Southern Company
SO
$105B
$1.03M 0.15%
11,220
NVO icon
114
Novo Nordisk
NVO
$235B
$1.03M 0.15%
14,850
-250
GXO icon
115
GXO Logistics
GXO
$6.26B
$1.03M 0.14%
26,364
+1,885
XPO icon
116
XPO
XPO
$14.8B
$1.01M 0.14%
9,357
-57
TGT icon
117
Target
TGT
$42.8B
$992K 0.14%
9,507
-2,141
MTB icon
118
M&T Bank
MTB
$28.9B
$981K 0.14%
5,487
USB icon
119
US Bancorp
USB
$75.1B
$981K 0.14%
23,225
-50
CMI icon
120
Cummins
CMI
$58.1B
$973K 0.14%
3,105
+75
GD icon
121
General Dynamics
GD
$94.8B
$969K 0.14%
3,554
-1,127
VOO icon
122
Vanguard S&P 500 ETF
VOO
$771B
$952K 0.13%
1,853
+120
HLI icon
123
Houlihan Lokey
HLI
$14B
$935K 0.13%
5,790
+1,722
ICE icon
124
Intercontinental Exchange
ICE
$90.2B
$918K 0.13%
5,320
+171
TDG icon
125
TransDigm Group
TDG
$76.6B
$862K 0.12%
623
+5
3 4
5
6 7