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
ROK icon
176
Rockwell Automation
ROK
$40.1B
$343K 0.05%
1,329
-199
FTV icon
177
Fortive
FTV
$16.7B
$338K 0.05%
4,617
-516
WWD icon
178
Woodward
WWD
$15.9B
$338K 0.05%
1,850
BDX icon
179
Becton Dickinson
BDX
$53.3B
$330K 0.05%
1,439
-20
INTU icon
180
Intuit
INTU
$190B
$325K 0.05%
530
-66
BR icon
181
Broadridge
BR
$27.1B
$321K 0.05%
1,325
-100
ALL icon
182
Allstate
ALL
$50.9B
$313K 0.04%
1,510
META icon
183
Meta Platforms (Facebook)
META
$1.85T
$310K 0.04%
538
-40
FBNC icon
184
First Bancorp
FBNC
$2.03B
$309K 0.04%
7,700
NOC icon
185
Northrop Grumman
NOC
$86.4B
$307K 0.04%
600
VB icon
186
Vanguard Small-Cap ETF
VB
$68.4B
$286K 0.04%
1,291
CTSH icon
187
Cognizant
CTSH
$33.1B
$283K 0.04%
3,695
-300
OKE icon
188
Oneok
OKE
$43.2B
$283K 0.04%
2,856
MMC icon
189
Marsh & McLennan
MMC
$91.4B
$275K 0.04%
1,125
-175
TSLA icon
190
Tesla
TSLA
$1.44T
$272K 0.04%
1,051
-100
GIS icon
191
General Mills
GIS
$25.3B
$265K 0.04%
4,428
+335
NKE icon
192
Nike
NKE
$102B
$260K 0.04%
4,088
-1,691
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$249K 0.04%
466
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$249K 0.04%
1,285
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$248K 0.03%
5,470
-537
VGT icon
196
Vanguard Information Technology ETF
VGT
$112B
$244K 0.03%
449
+7
PH icon
197
Parker-Hannifin
PH
$97.7B
$243K 0.03%
400
DCOM icon
198
Dime Community Bancshares
DCOM
$1.22B
$234K 0.03%
8,389
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.6B
$234K 0.03%
4,698
+235
LH icon
200
Labcorp
LH
$23.2B
$226K 0.03%
970
6 7
8
9 10