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
MS icon
176
Morgan Stanley
MS
$255B
$251K 0.03%
1,415
USB.PRA icon
177
US Bancorp Series A Preferred Stock
USB.PRA
$451M
$241K 0.03%
+315
BA icon
178
Boeing
BA
$168B
$239K 0.03%
1,100
FDX icon
179
FedEx
FDX
$85B
$236K 0.03%
817
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$236K 0.03%
4,318
WAB icon
181
Wabtec
WAB
$41.9B
$235K 0.03%
1,103
+3
CCOI icon
182
Cogent Communications
CCOI
$1.07B
$227K 0.03%
10,527
-85,980
ETN icon
183
Eaton
ETN
$138B
$224K 0.03%
703
+228
USB icon
184
US Bancorp
USB
$81.1B
$220K 0.03%
4,127
-413
FTV icon
185
Fortive
FTV
$17.3B
$216K 0.03%
3,919
-518
EFA icon
186
iShares MSCI EAFE ETF
EFA
$73.1B
$212K 0.03%
2,205
MRSH
187
Marsh
MRSH
$84.2B
$209K 0.03%
1,125
BDX icon
188
Becton Dickinson
BDX
$46.4B
$207K 0.03%
1,069
SIGI icon
189
Selective Insurance
SIGI
$4.61B
$203K 0.03%
2,423
GLD icon
190
SPDR Gold Trust
GLD
$179B
$200K 0.03%
505
LH icon
191
Labcorp
LH
$22.3B
$193K 0.03%
770
VLTO icon
192
Veralto
VLTO
$22.6B
$190K 0.02%
1,902
-328
ALLE icon
193
Allegion
ALLE
$12.6B
$189K 0.02%
1,188
OKE icon
194
Oneok
OKE
$54B
$183K 0.02%
2,485
-371
ROG icon
195
Rogers Corp
ROG
$1.87B
$183K 0.02%
2,000
OSIS icon
196
OSI Systems
OSIS
$4.6B
$179K 0.02%
700
PLTR icon
197
Palantir
PLTR
$363B
$178K 0.02%
1,000
+400
ANET icon
198
Arista Networks
ANET
$174B
$170K 0.02%
1,300
-276
STT icon
199
State Street
STT
$35.1B
$154K 0.02%
1,190
KMB icon
200
Kimberly-Clark
KMB
$33.2B
$154K 0.02%
1,524
-1,500