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
WBS icon
126
Webster Financial
WBS
$9.31B
$849K 0.12%
16,470
-350
RMD icon
127
ResMed
RMD
$37.9B
$844K 0.12%
3,771
-100
NSC icon
128
Norfolk Southern
NSC
$62.9B
$830K 0.12%
3,505
-856
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$180B
$822K 0.12%
16,168
-1,320
SNV icon
130
Synovus
SNV
$6.4B
$789K 0.11%
16,880
-5,550
COP icon
131
ConocoPhillips
COP
$110B
$788K 0.11%
7,503
+47
NFLX icon
132
Netflix
NFLX
$464B
$758K 0.11%
813
-15
UBSI icon
133
United Bankshares
UBSI
$5.14B
$711K 0.1%
20,500
AFL icon
134
Aflac
AFL
$57.3B
$704K 0.1%
6,335
-5
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.15T
$693K 0.1%
4,435
-30
NBTB icon
136
NBT Bancorp
NBTB
$2.14B
$692K 0.1%
16,125
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.5B
$691K 0.1%
7,390
-50
GBCI icon
138
Glacier Bancorp
GBCI
$5.7B
$685K 0.1%
15,500
TFC icon
139
Truist Financial
TFC
$56.5B
$683K 0.1%
16,600
TRMK icon
140
Trustmark
TRMK
$2.34B
$673K 0.09%
19,500
DLR icon
141
Digital Realty Trust
DLR
$61.5B
$670K 0.09%
4,674
ISRG icon
142
Intuitive Surgical
ISRG
$194B
$669K 0.09%
1,350
CSX icon
143
CSX Corp
CSX
$67.3B
$654K 0.09%
22,211
-300
CARR icon
144
Carrier Global
CARR
$49.2B
$647K 0.09%
10,206
-235
LIN icon
145
Linde
LIN
$209B
$639K 0.09%
1,371
+120
BKU icon
146
Bankunited
BKU
$2.85B
$635K 0.09%
18,450
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$625K 0.09%
21,360
+12,245
STBA icon
148
S&T Bancorp
STBA
$1.4B
$608K 0.09%
16,400
AB icon
149
AllianceBernstein
AB
$3.6B
$602K 0.08%
15,725
GE icon
150
GE Aerospace
GE
$321B
$592K 0.08%
2,956
+35
4 5
6
7 8