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
$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
SNV icon
201
Synovus
SNV
$6.4B
$206K 0.03%
3,975
-12,905
ETN icon
202
Eaton
ETN
$146B
$205K 0.03%
575
MS icon
203
Morgan Stanley
MS
$261B
$199K 0.03%
1,415
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.5B
$197K 0.03%
2,205
-30
BDX icon
205
Becton Dickinson
BDX
$53.3B
$196K 0.03%
1,139
-300
NKE icon
206
Nike
NKE
$102B
$187K 0.03%
2,627
-1,461
GIS icon
207
General Mills
GIS
$25.3B
$181K 0.02%
3,498
-930
DE icon
208
Deere & Co
DE
$128B
$178K 0.02%
350
GPC icon
209
Genuine Parts
GPC
$18.2B
$176K 0.02%
1,450
D icon
210
Dominion Energy
D
$52.1B
$173K 0.02%
3,064
-400
ALLE icon
211
Allegion
ALLE
$14.4B
$171K 0.02%
1,188
-50
MDLZ icon
212
Mondelez International
MDLZ
$78.6B
$171K 0.02%
2,530
-150
ANET icon
213
Arista Networks
ANET
$193B
$164K 0.02%
1,601
+131
OSIS icon
214
OSI Systems
OSIS
$4.26B
$157K 0.02%
700
GLD icon
215
SPDR Gold Trust
GLD
$131B
$154K 0.02%
505
FAST icon
216
Fastenal
FAST
$49.2B
$151K 0.02%
3,600
MO icon
217
Altria Group
MO
$109B
$149K 0.02%
2,545
OTIS icon
218
Otis Worldwide
OTIS
$36.1B
$137K 0.02%
1,380
ROG icon
219
Rogers Corp
ROG
$1.56B
$137K 0.02%
2,000
INGR icon
220
Ingredion
INGR
$7.58B
$136K 0.02%
1,000
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.9B
$131K 0.02%
887
-10
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
$127K 0.02%
2,055
MMM icon
223
3M
MMM
$89.5B
$126K 0.02%
860
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$125K 0.02%
574
-15
BP icon
225
BP
BP
$88.5B
$124K 0.02%
4,140
7 8
9
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