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
MFC icon
151
Manulife Financial
MFC
$59.7B
$388K 0.05%
12,445
-1,575
KMB icon
152
Kimberly-Clark
KMB
$34.2B
$376K 0.05%
3,024
-720
CHD icon
153
Church & Dwight Co
CHD
$20.3B
$373K 0.05%
4,261
STZ icon
154
Constellation Brands
STZ
$25.7B
$367K 0.05%
2,724
-3,338
NOC icon
155
Northrop Grumman
NOC
$81.3B
$366K 0.05%
600
INTU icon
156
Intuit
INTU
$187B
$362K 0.05%
530
DOW icon
157
Dow Inc
DOW
$17B
$347K 0.04%
15,122
-8,000
DVN icon
158
Devon Energy
DVN
$23.5B
$327K 0.04%
9,340
-2,575
OXLCP
159
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.9M
$324K 0.04%
13,200
JPEF icon
160
JPMorgan Equity Focus ETF
JPEF
$1.6B
$323K 0.04%
4,357
VGT icon
161
Vanguard Information Technology ETF
VGT
$112B
$319K 0.04%
427
-22
BR icon
162
Broadridge
BR
$26.9B
$316K 0.04%
1,325
VB icon
163
Vanguard Small-Cap ETF
VB
$70B
$312K 0.04%
1,228
-56
IYW icon
164
iShares US Technology ETF
IYW
$20.9B
$308K 0.04%
1,570
ALL icon
165
Allstate
ALL
$54.2B
$303K 0.04%
1,410
-100
PH icon
166
Parker-Hannifin
PH
$112B
$303K 0.04%
400
MTB icon
167
M&T Bank
MTB
$31.3B
$292K 0.04%
1,477
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$66.1B
$290K 0.04%
2,404
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$283K 0.04%
5,230
-5
GEV icon
170
GE Vernova
GEV
$182B
$282K 0.04%
458
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$278K 0.04%
466
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$102B
$277K 0.04%
1,285
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$93B
$269K 0.03%
953
-55
CTSH icon
174
Cognizant
CTSH
$40.5B
$248K 0.03%
3,695
BK icon
175
Bank of New York Mellon
BK
$81.6B
$246K 0.03%
2,260
5 6
7
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