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
CARR icon
126
Carrier Global
CARR
$46.5B
$747K 0.1%
10,206
ISRG icon
127
Intuitive Surgical
ISRG
$200B
$744K 0.1%
1,370
+20
DLR icon
128
Digital Realty Trust
DLR
$54.3B
$730K 0.1%
4,189
-485
GE icon
129
GE Aerospace
GE
$322B
$721K 0.1%
2,801
-155
CSX icon
130
CSX Corp
CSX
$65B
$713K 0.1%
21,856
-355
COP icon
131
ConocoPhillips
COP
$110B
$670K 0.09%
7,468
-35
BNS icon
132
Scotiabank
BNS
$83.6B
$669K 0.09%
12,110
-150
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$669K 0.09%
24,895
+3,535
AFL icon
134
Aflac
AFL
$59.9B
$668K 0.09%
6,335
GBCI icon
135
Glacier Bancorp
GBCI
$5.5B
$668K 0.09%
15,500
BKU icon
136
Bankunited
BKU
$2.98B
$657K 0.09%
18,450
PM icon
137
Philip Morris
PM
$242B
$656K 0.09%
3,600
LIN icon
138
Linde
LIN
$198B
$639K 0.09%
1,361
-10
AB icon
139
AllianceBernstein
AB
$3.58B
$635K 0.09%
15,550
-175
LYV icon
140
Live Nation Entertainment
LYV
$31.5B
$627K 0.09%
4,145
CHCO icon
141
City Holding Co
CHCO
$1.74B
$612K 0.08%
5,000
DOW icon
142
Dow Inc
DOW
$16.3B
$612K 0.08%
23,122
-12,794
DIS icon
143
Walt Disney
DIS
$189B
$579K 0.08%
4,665
-5,895
TGT icon
144
Target
TGT
$40.9B
$570K 0.08%
5,775
-3,732
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
$568K 0.08%
6,696
-694
WEC icon
146
WEC Energy
WEC
$36.1B
$564K 0.08%
5,409
GS icon
147
Goldman Sachs
GS
$242B
$536K 0.07%
757
+73
KO icon
148
Coca-Cola
KO
$306B
$500K 0.07%
7,066
-450
WASH icon
149
Washington Trust Bancorp
WASH
$529M
$496K 0.07%
17,550
IR icon
150
Ingersoll Rand
IR
$29.8B
$489K 0.07%
5,882
4 5
6
7 8