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
CTSH icon
176
Cognizant
CTSH
$35.5B
$288K 0.04%
3,695
MTB icon
177
M&T Bank
MTB
$28.6B
$287K 0.04%
1,477
-4,010
PH icon
178
Parker-Hannifin
PH
$106B
$279K 0.04%
400
IYW icon
179
iShares US Technology ETF
IYW
$22.4B
$272K 0.04%
1,570
-15
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$66.2B
$265K 0.04%
2,404
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$264K 0.04%
466
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$263K 0.04%
1,285
USB.PRA icon
183
US Bancorp Series A Preferred Stock
USB.PRA
$450M
$260K 0.04%
+315
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$259K 0.04%
5,235
-235
LH icon
185
Labcorp
LH
$22.1B
$255K 0.03%
970
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$94.7B
$255K 0.03%
1,008
-85
MMC icon
187
Marsh & McLennan
MMC
$89.6B
$246K 0.03%
1,125
GEV icon
188
GE Vernova
GEV
$151B
$242K 0.03%
458
FTV icon
189
Fortive
FTV
$16.5B
$239K 0.03%
4,587
-1,540
ITRI icon
190
Itron
ITRI
$4.42B
$234K 0.03%
1,775
-240
OKE icon
191
Oneok
OKE
$44.4B
$233K 0.03%
2,856
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54B
$232K 0.03%
4,433
-265
CNR
193
Core Natural Resources Inc
CNR
$4.22B
$231K 0.03%
3,310
+2,171
BA icon
194
Boeing
BA
$148B
$230K 0.03%
1,100
WAB icon
195
Wabtec
WAB
$34.9B
$230K 0.03%
1,100
VLTO icon
196
Veralto
VLTO
$24.5B
$227K 0.03%
2,246
-37
DCOM icon
197
Dime Community Bancshares
DCOM
$1.19B
$226K 0.03%
8,389
QQQ icon
198
Invesco QQQ Trust
QQQ
$387B
$216K 0.03%
392
+20
SIGI icon
199
Selective Insurance
SIGI
$4.74B
$210K 0.03%
+2,423
BK icon
200
Bank of New York Mellon
BK
$77.4B
$206K 0.03%
2,260
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