RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.07M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$72.4B
$1.35M 0.18%
2,639
+31
GXO icon
102
GXO Logistics
GXO
$5.67B
$1.31M 0.18%
26,849
+485
PSX icon
103
Phillips 66
PSX
$57.3B
$1.23M 0.17%
10,273
-163
STT icon
104
State Street
STT
$32.6B
$1.22M 0.17%
11,490
-125
XPO icon
105
XPO
XPO
$15.7B
$1.2M 0.16%
9,497
+140
FITB icon
106
Fifth Third Bancorp
FITB
$28.1B
$1.19M 0.16%
29,000
NFLX icon
107
Netflix
NFLX
$471B
$1.11M 0.15%
829
+16
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$1.09M 0.15%
1,915
+62
HLI icon
109
Houlihan Lokey
HLI
$12.6B
$1.05M 0.14%
5,845
+55
BMO icon
110
Bank of Montreal
BMO
$88.9B
$1.05M 0.14%
9,485
-10,500
CMI icon
111
Cummins
CMI
$63.9B
$1.04M 0.14%
3,177
+72
USB icon
112
US Bancorp
USB
$73.2B
$1.03M 0.14%
22,725
-500
GD icon
113
General Dynamics
GD
$93B
$1.02M 0.14%
3,514
-40
SO icon
114
Southern Company
SO
$99.9B
$1.02M 0.14%
11,070
-150
STAG icon
115
STAG Industrial
STAG
$7.18B
$996K 0.14%
27,450
-1,680
ICE icon
116
Intercontinental Exchange
ICE
$86.7B
$994K 0.14%
5,417
+97
ZTS icon
117
Zoetis
ZTS
$53.2B
$990K 0.13%
6,350
-3,465
STZ icon
118
Constellation Brands
STZ
$22.5B
$986K 0.13%
6,062
-2,974
CL icon
119
Colgate-Palmolive
CL
$62.9B
$985K 0.13%
10,831
-300
NVO icon
120
Novo Nordisk
NVO
$214B
$959K 0.13%
13,900
-950
TDG icon
121
TransDigm Group
TDG
$75.5B
$958K 0.13%
630
+7
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$180B
$925K 0.13%
16,218
+50
RMD icon
123
ResMed
RMD
$35.7B
$915K 0.12%
3,546
-225
NSC icon
124
Norfolk Southern
NSC
$63.7B
$846K 0.11%
3,304
-201
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.34T
$796K 0.11%
4,485
+50
3 4
5
6 7