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
CMI icon
101
Cummins
CMI
$76.4B
$1.34M 0.17%
3,177
SNPS icon
102
Synopsys
SNPS
$82.3B
$1.3M 0.17%
2,626
-13
AVY icon
103
Avery Dennison
AVY
$13.3B
$1.26M 0.16%
7,785
-15
BMY icon
104
Bristol-Myers Squibb
BMY
$122B
$1.25M 0.16%
27,800
-4,110
XPO icon
105
XPO
XPO
$22.6B
$1.24M 0.16%
9,567
+70
BMO icon
106
Bank of Montreal
BMO
$101B
$1.24M 0.16%
9,480
-5
HLI icon
107
Houlihan Lokey
HLI
$10.1B
$1.2M 0.16%
5,845
GD icon
108
General Dynamics
GD
$95.7B
$1.19M 0.15%
3,484
-30
AMGN icon
109
Amgen
AMGN
$203B
$1.17M 0.15%
4,155
-1,325
NTRA icon
110
Natera
NTRA
$28B
$1.13M 0.15%
7,015
+6,361
SE icon
111
Sea Limited
SE
$51.6B
$1.11M 0.14%
6,237
+3,245
PSX icon
112
Phillips 66
PSX
$67.3B
$1.09M 0.14%
8,033
-2,240
GXO icon
113
GXO Logistics
GXO
$6.29B
$1.08M 0.14%
20,409
-6,440
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.73T
$1.06M 0.14%
4,335
-150
SO icon
115
Southern Company
SO
$107B
$1.02M 0.13%
10,790
-280
NFLX icon
116
Netflix
NFLX
$404B
$994K 0.13%
8,290
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$207B
$972K 0.13%
16,218
RMD icon
118
ResMed
RMD
$35B
$971K 0.13%
3,546
STAG icon
119
STAG Industrial
STAG
$7.27B
$921K 0.12%
26,100
-1,350
DE icon
120
Deere & Co
DE
$161B
$895K 0.12%
1,958
+1,608
GE icon
121
GE Aerospace
GE
$340B
$837K 0.11%
2,784
-17
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$787K 0.1%
25,625
+730
NVO icon
123
Novo Nordisk
NVO
$172B
$739K 0.1%
13,325
-575
CL icon
124
Colgate-Palmolive
CL
$72.1B
$716K 0.09%
8,956
-1,875
AFL icon
125
Aflac
AFL
$56.7B
$708K 0.09%
6,335
3 4
5
6 7