RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$11.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$7.59M
2
CCOI icon
Cogent Communications
CCOI
$2.76M
3
TMUS icon
T-Mobile US
TMUS
$1.58M
4
FI icon
Fiserv
FI
$1.51M
5
LLY icon
Eli Lilly
LLY
$1.14M

Top Sells

1
C icon
Citigroup
C
$1.57M
2
BAC icon
Bank of America
BAC
$1.53M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$35.1B
$288K 0.04%
3,695
– –
MTB icon
177
M&T Bank
MTB
$31.1B
$287K 0.04%
1,477
-4,010
-73% -$779K
PH icon
178
Parker-Hannifin
PH
$95B
$279K 0.04%
400
– –
IYW icon
179
iShares US Technology ETF
IYW
$22.7B
$272K 0.04%
1,570
-15
-0.9% -$2.6K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$62.5B
$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
$95B
$263K 0.04%
1,285
– –
USB.PRA icon
183
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$482M
$260K 0.04%
+315
New +$260K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$259K 0.04%
5,235
-235
-4% -$11.6K
LH icon
185
Labcorp
LH
$22.8B
$255K 0.03%
970
– –
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$83.1B
$255K 0.03%
1,008
-85
-8% -$21.5K
MMC icon
187
Marsh & McLennan
MMC
$101B
$246K 0.03%
1,125
– –
GEV icon
188
GE Vernova
GEV
$158B
$242K 0.03%
458
– –
FTV icon
189
Fortive
FTV
$16B
$239K 0.03%
4,587
-30
-0.6% -$1.56K
ITRI icon
190
Itron
ITRI
$5.53B
$234K 0.03%
1,775
-240
-12% -$31.6K
OKE icon
191
Oneok
OKE
$47B
$233K 0.03%
2,856
– –
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.7B
$232K 0.03%
4,433
-265
-6% -$13.9K
CNR
193
Core Natural Resources, Inc.
CNR
$3.71B
$231K 0.03%
3,310
+2,171
+191% +$152K
BA icon
194
Boeing
BA
$179B
$230K 0.03%
1,100
– –
WAB icon
195
Wabtec
WAB
$32.9B
$230K 0.03%
1,100
– –
VLTO icon
196
Veralto
VLTO
$26.1B
$227K 0.03%
2,246
-37
-2% -$3.74K
DCOM icon
197
Dime Community Bancshares
DCOM
$1.34B
$226K 0.03%
8,389
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$361B
$216K 0.03%
392
+20
+5% +$11K
SIGI icon
199
Selective Insurance
SIGI
$4.78B
$210K 0.03%
+2,423
New +$210K
BK icon
200
Bank of New York Mellon
BK
$73.8B
$206K 0.03%
2,260
– –
6 7
8
9 10