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
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.1B
$680K 0.09%
8,606
-350
AFL icon
127
Aflac
AFL
$56.7B
$677K 0.09%
6,135
-200
NVO icon
128
Novo Nordisk
NVO
$172B
$661K 0.09%
13,000
-325
GS icon
129
Goldman Sachs
GS
$243B
$648K 0.08%
737
QQQ icon
130
Invesco QQQ Trust
QQQ
$394B
$628K 0.08%
1,022
+650
AB icon
131
AllianceBernstein
AB
$3.62B
$598K 0.08%
15,550
PM icon
132
Philip Morris
PM
$260B
$577K 0.07%
3,600
COP icon
133
ConocoPhillips
COP
$142B
$572K 0.07%
6,113
-235
WEC icon
134
WEC Energy
WEC
$37.1B
$570K 0.07%
5,409
WWD icon
135
Woodward
WWD
$23.1B
$559K 0.07%
1,848
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$551K 0.07%
12,326
-336
DLR icon
137
Digital Realty Trust
DLR
$62.8B
$537K 0.07%
3,469
-310
CSX icon
138
CSX Corp
CSX
$75.4B
$526K 0.07%
14,514
-1,252
CARR icon
139
Carrier Global
CARR
$48.9B
$510K 0.07%
9,646
-560
ROK icon
140
Rockwell Automation
ROK
$41.8B
$500K 0.06%
1,284
-45
KO icon
141
Coca-Cola
KO
$333B
$494K 0.06%
7,066
CNR
142
Core Natural Resources Inc
CNR
$4.77B
$460K 0.06%
5,193
+313
MFC icon
143
Manulife Financial
MFC
$56.9B
$426K 0.06%
11,745
-700
NSC icon
144
Norfolk Southern
NSC
$66.8B
$424K 0.05%
1,470
-260
WBS icon
145
Webster Financial
WBS
$11B
$423K 0.05%
6,720
IR icon
146
Ingersoll Rand
IR
$33.4B
$406K 0.05%
5,128
-326
PTC icon
147
PTC
PTC
$18.9B
$405K 0.05%
2,326
+76
TSLA icon
148
Tesla
TSLA
$1.53T
$401K 0.05%
891
-160
META icon
149
Meta Platforms (Facebook)
META
$1.65T
$399K 0.05%
604
+46
DIS icon
150
Walt Disney
DIS
$179B
$369K 0.05%
3,247
-340
4 5
6
7 8