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
KMB icon
151
Kimberly-Clark
KMB
$33.9B
$483K 0.07%
3,744
-300
SE icon
152
Sea Limited
SE
$73.9B
$479K 0.07%
2,992
+2,960
WWD icon
153
Woodward
WWD
$19.6B
$453K 0.06%
1,850
MFC icon
154
Manulife Financial
MFC
$62B
$448K 0.06%
14,020
-400
ROK icon
155
Rockwell Automation
ROK
$47B
$441K 0.06%
1,329
CMCSA icon
156
Comcast
CMCSA
$107B
$438K 0.06%
12,267
-2,909
META icon
157
Meta Platforms (Facebook)
META
$1.66T
$427K 0.06%
578
+40
INDB icon
158
Independent Bank
INDB
$3.88B
$424K 0.06%
6,750
INTU icon
159
Intuit
INTU
$157B
$417K 0.06%
530
CHD icon
160
Church & Dwight Co
CHD
$22.2B
$409K 0.06%
4,261
PTC icon
161
PTC
PTC
$19.3B
$388K 0.05%
2,250
-285
DVN icon
162
Devon Energy
DVN
$24.2B
$379K 0.05%
11,915
-1,690
WBS icon
163
Webster Financial
WBS
$10.3B
$367K 0.05%
6,720
-9,750
LULU icon
164
lululemon athletica
LULU
$22.4B
$347K 0.05%
1,460
-4,255
FBNC icon
165
First Bancorp
FBNC
$2.4B
$339K 0.05%
7,700
TSLA icon
166
Tesla
TSLA
$1.49T
$334K 0.05%
1,051
BR icon
167
Broadridge
BR
$24.2B
$322K 0.04%
1,325
OXLCP
168
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$86.7M
$320K 0.04%
+13,200
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.61B
$306K 0.04%
+4,357
VB icon
170
Vanguard Small-Cap ETF
VB
$73.5B
$304K 0.04%
1,284
-7
TLN
171
Talen Energy Corp
TLN
$16.7B
$304K 0.04%
1,046
-20
ALL icon
172
Allstate
ALL
$50.7B
$304K 0.04%
1,510
FDX icon
173
FedEx
FDX
$71.5B
$303K 0.04%
1,332
-240
NOC icon
174
Northrop Grumman
NOC
$96B
$300K 0.04%
600
VGT icon
175
Vanguard Information Technology ETF
VGT
$113B
$298K 0.04%
449
5 6
7
8 9