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
FISV
151
Fiserv Inc
FISV
$31.5B
$362K 0.05%
4,322
-57,632
CHD icon
152
Church & Dwight Co
CHD
$23.6B
$357K 0.05%
4,261
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$47.7B
$352K 0.05%
+3,652
PH icon
154
Parker-Hannifin
PH
$119B
$352K 0.05%
400
INTU icon
155
Intuit
INTU
$122B
$351K 0.05%
530
DVN icon
156
Devon Energy
DVN
$27.8B
$349K 0.05%
9,535
+195
NOC icon
157
Northrop Grumman
NOC
$105B
$342K 0.04%
600
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$338K 0.04%
6,295
+1,065
JPEF icon
159
JPMorgan Equity Focus ETF
JPEF
$1.74B
$325K 0.04%
4,357
OXLCP
160
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$86.7M
$325K 0.04%
13,200
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$64.4B
$311K 0.04%
2,525
+121
GEV icon
162
GE Vernova
GEV
$229B
$311K 0.04%
476
+18
CTSH icon
163
Cognizant
CTSH
$29.8B
$307K 0.04%
3,695
VGT icon
164
Vanguard Information Technology ETF
VGT
$111B
$303K 0.04%
402
-25
VB icon
165
Vanguard Small-Cap ETF
VB
$71.3B
$301K 0.04%
1,165
-63
MTB icon
166
M&T Bank
MTB
$30B
$298K 0.04%
1,477
IYW icon
167
iShares US Technology ETF
IYW
$19.4B
$294K 0.04%
1,470
-100
BR icon
168
Broadridge
BR
$21.4B
$293K 0.04%
1,315
-10
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$102B
$282K 0.04%
1,285
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$281K 0.04%
466
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$274K 0.04%
1,901
-5
ALL icon
172
Allstate
ALL
$53.8B
$273K 0.04%
1,310
-100
BK icon
173
Bank of New York Mellon
BK
$79.1B
$262K 0.03%
2,260
SPOT icon
174
Spotify
SPOT
$107B
$261K 0.03%
450
+430
IWM icon
175
iShares Russell 2000 ETF
IWM
$71B
$257K 0.03%
1,044
+533
5 6
7
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