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
LYV icon
126
Live Nation Entertainment
LYV
$38.7B
$677K 0.09%
4,145
DLR icon
127
Digital Realty Trust
DLR
$62.7B
$653K 0.08%
3,779
-410
LIN icon
128
Linde
LIN
$222B
$632K 0.08%
1,331
-30
WEC icon
129
WEC Energy
WEC
$36.9B
$620K 0.08%
5,409
CARR icon
130
Carrier Global
CARR
$48.8B
$609K 0.08%
10,206
ISRG icon
131
Intuitive Surgical
ISRG
$174B
$604K 0.08%
1,350
-20
COP icon
132
ConocoPhillips
COP
$143B
$600K 0.08%
6,348
-1,120
AB icon
133
AllianceBernstein
AB
$3.61B
$594K 0.08%
15,550
GS icon
134
Goldman Sachs
GS
$243B
$587K 0.08%
737
-20
PM icon
135
Philip Morris
PM
$260B
$584K 0.08%
3,600
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$566K 0.07%
12,662
-730
CSX icon
137
CSX Corp
CSX
$75.7B
$560K 0.07%
15,766
-6,090
NSC icon
138
Norfolk Southern
NSC
$67B
$520K 0.07%
1,730
-1,574
DOC icon
139
Healthpeak Properties
DOC
$11.8B
$470K 0.06%
24,520
+18,850
KO icon
140
Coca-Cola
KO
$333B
$469K 0.06%
7,066
TSLA icon
141
Tesla
TSLA
$1.52T
$467K 0.06%
1,051
WWD icon
142
Woodward
WWD
$23.1B
$467K 0.06%
1,848
-2
ROK icon
143
Rockwell Automation
ROK
$41.8B
$465K 0.06%
1,329
USB icon
144
US Bancorp
USB
$80.5B
$463K 0.06%
4,540
-18,185
PTC icon
145
PTC
PTC
$18.9B
$457K 0.06%
2,250
IR icon
146
Ingersoll Rand
IR
$33.4B
$451K 0.06%
5,454
-428
DIS icon
147
Walt Disney
DIS
$179B
$411K 0.05%
3,587
-1,078
META icon
148
Meta Platforms (Facebook)
META
$1.65T
$410K 0.05%
558
-20
CNR
149
Core Natural Resources Inc
CNR
$4.83B
$407K 0.05%
4,880
+1,570
WBS icon
150
Webster Financial
WBS
$11.1B
$399K 0.05%
6,720
4 5
6
7 8