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
WEC icon
151
WEC Energy
WEC
$37.3B
$589K 0.08%
5,409
-460
CHCO icon
152
City Holding Co
CHCO
$1.77B
$587K 0.08%
5,000
BNS icon
153
Scotiabank
BNS
$80.5B
$581K 0.08%
12,260
-330
BOKF icon
154
BOK Financial
BOKF
$6.72B
$578K 0.08%
5,550
KMB icon
155
Kimberly-Clark
KMB
$39.5B
$575K 0.08%
4,044
-950
PM icon
156
Philip Morris
PM
$245B
$571K 0.08%
3,600
-650
CMCSA icon
157
Comcast
CMCSA
$108B
$560K 0.08%
15,176
-560
WSBC icon
158
WesBanco
WSBC
$3.01B
$551K 0.08%
17,800
FFBC icon
159
First Financial Bancorp
FFBC
$2.31B
$542K 0.08%
21,715
WASH icon
160
Washington Trust Bancorp
WASH
$530M
$542K 0.08%
17,550
LYV icon
161
Live Nation Entertainment
LYV
$35.5B
$541K 0.08%
4,145
+647
KO icon
162
Coca-Cola
KO
$300B
$538K 0.08%
7,516
-625
CBU icon
163
Community Bank
CBU
$3.02B
$526K 0.07%
9,250
DVN icon
164
Devon Energy
DVN
$20.9B
$509K 0.07%
13,605
-935
COLB icon
165
Columbia Banking Systems
COLB
$7.64B
$480K 0.07%
19,250
AUB icon
166
Atlantic Union Bankshares
AUB
$4.83B
$473K 0.07%
15,200
IR icon
167
Ingersoll Rand
IR
$31.7B
$471K 0.07%
5,882
+168
CHD icon
168
Church & Dwight Co
CHD
$20.9B
$469K 0.07%
4,261
MFC icon
169
Manulife Financial
MFC
$55.1B
$449K 0.06%
14,420
-400
CMA icon
170
Comerica
CMA
$9.98B
$437K 0.06%
7,400
INDB icon
171
Independent Bank
INDB
$3.45B
$423K 0.06%
6,750
FIBK icon
172
First Interstate BancSystem
FIBK
$3.32B
$418K 0.06%
14,600
PTC icon
173
PTC
PTC
$24.5B
$393K 0.06%
2,535
+1,050
FDX icon
174
FedEx
FDX
$56.9B
$383K 0.05%
1,572
-120
GS icon
175
Goldman Sachs
GS
$242B
$374K 0.05%
684
+125