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
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
176
Veralto
VLTO
$22.6B
$238K 0.03%
2,230
-16
BA icon
177
Boeing
BA
$168B
$237K 0.03%
1,100
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$233K 0.03%
4,318
-115
ANET icon
179
Arista Networks
ANET
$174B
$230K 0.03%
1,576
-25
MRSH
180
Marsh
MRSH
$84.2B
$227K 0.03%
1,125
MS icon
181
Morgan Stanley
MS
$255B
$225K 0.03%
1,415
QQQ icon
182
Invesco QQQ Trust
QQQ
$393B
$223K 0.03%
372
-20
ITRI icon
183
Itron
ITRI
$4.04B
$221K 0.03%
1,775
LH icon
184
Labcorp
LH
$22.3B
$221K 0.03%
770
-200
WAB icon
185
Wabtec
WAB
$41.9B
$221K 0.03%
1,100
FTV icon
186
Fortive
FTV
$17.3B
$217K 0.03%
4,437
-150
ALLE icon
187
Allegion
ALLE
$12.6B
$211K 0.03%
1,188
OKE icon
188
Oneok
OKE
$54B
$208K 0.03%
2,856
EFA icon
189
iShares MSCI EAFE ETF
EFA
$73.1B
$206K 0.03%
2,205
BDX icon
190
Becton Dickinson
BDX
$46.4B
$200K 0.03%
1,069
-70
SIGI icon
191
Selective Insurance
SIGI
$4.61B
$196K 0.03%
2,423
FDX icon
192
FedEx
FDX
$85B
$193K 0.02%
817
-515
ZTS icon
193
Zoetis
ZTS
$50.6B
$191K 0.02%
1,303
-5,047
GLD icon
194
SPDR Gold Trust
GLD
$179B
$180K 0.02%
505
ETN icon
195
Eaton
ETN
$138B
$178K 0.02%
475
-100
FAST icon
196
Fastenal
FAST
$53.5B
$177K 0.02%
3,600
OSIS icon
197
OSI Systems
OSIS
$4.6B
$174K 0.02%
700
MO icon
198
Altria Group
MO
$111B
$170K 0.02%
2,575
+30
GIS icon
199
General Mills
GIS
$21.7B
$163K 0.02%
3,228
-270
ROG icon
200
Rogers Corp
ROG
$1.87B
$161K 0.02%
2,000
6 7
8
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