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
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

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
LYV icon
126
Live Nation Entertainment
LYV
$33.2B
$677K 0.09%
4,145
DLR icon
127
Digital Realty Trust
DLR
$52.8B
$653K 0.08%
3,779
-410
LIN icon
128
Linde
LIN
$194B
$632K 0.08%
1,331
-30
WEC icon
129
WEC Energy
WEC
$33.8B
$620K 0.08%
5,409
CARR icon
130
Carrier Global
CARR
$44.6B
$609K 0.08%
10,206
ISRG icon
131
Intuitive Surgical
ISRG
$192B
$604K 0.08%
1,350
-20
COP icon
132
ConocoPhillips
COP
$118B
$600K 0.08%
6,348
-1,120
AB icon
133
AllianceBernstein
AB
$3.64B
$594K 0.08%
15,550
GS icon
134
Goldman Sachs
GS
$266B
$587K 0.08%
737
-20
PM icon
135
Philip Morris
PM
$239B
$584K 0.08%
3,600
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$566K 0.07%
6,331
-365
CSX icon
137
CSX Corp
CSX
$69.6B
$560K 0.07%
15,766
-6,090
NSC icon
138
Norfolk Southern
NSC
$66.6B
$520K 0.07%
1,730
-1,574
DOC icon
139
Healthpeak Properties
DOC
$11.6B
$470K 0.06%
24,520
+18,850
KO icon
140
Coca-Cola
KO
$303B
$469K 0.06%
7,066
TSLA icon
141
Tesla
TSLA
$1.53T
$467K 0.06%
1,051
WWD icon
142
Woodward
WWD
$17.8B
$467K 0.06%
1,848
-2
ROK icon
143
Rockwell Automation
ROK
$45.5B
$465K 0.06%
1,329
USB icon
144
US Bancorp
USB
$83B
$463K 0.06%
4,540
-18,185
PTC icon
145
PTC
PTC
$21B
$457K 0.06%
2,250
IR icon
146
Ingersoll Rand
IR
$32.3B
$451K 0.06%
5,454
-428
DIS icon
147
Walt Disney
DIS
$199B
$411K 0.05%
3,587
-1,078
META icon
148
Meta Platforms (Facebook)
META
$1.62T
$410K 0.05%
558
-20
CNR
149
Core Natural Resources Inc
CNR
$4.35B
$407K 0.05%
4,880
+1,570
WBS icon
150
Webster Financial
WBS
$10.3B
$399K 0.05%
6,720
4 5
6
7 8