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

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

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
MDLZ icon
201
Mondelez International
MDLZ
$69.7B
$158K 0.02%
2,530
NKE icon
202
Nike
NKE
$99.7B
$157K 0.02%
2,252
-375
GPC icon
203
Genuine Parts
GPC
$18.3B
$139K 0.02%
1,000
-450
STT icon
204
State Street
STT
$35.7B
$138K 0.02%
1,190
-10,300
URI icon
205
United Rentals
URI
$52.1B
$138K 0.02%
145
-1
D icon
206
Dominion Energy
D
$50.7B
$135K 0.02%
2,200
-864
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$103B
$134K 0.02%
2,055
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$133K 0.02%
554
-20
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$128K 0.02%
832
-55
MPC icon
210
Marathon Petroleum
MPC
$55.8B
$125K 0.02%
650
-81
IWM icon
211
iShares Russell 2000 ETF
IWM
$73.5B
$124K 0.02%
511
-3
OTIS icon
212
Otis Worldwide
OTIS
$34.3B
$123K 0.02%
1,340
-40
INGR icon
213
Ingredion
INGR
$7.14B
$122K 0.02%
1,000
MMM icon
214
3M
MMM
$89.7B
$114K 0.01%
735
-125
AEP icon
215
American Electric Power
AEP
$61B
$110K 0.01%
978
SNV icon
216
Synovus
SNV
$7.3B
$110K 0.01%
2,250
-1,725
PLTR icon
217
Palantir
PLTR
$438B
$109K 0.01%
600
BP icon
218
BP
BP
$89.9B
$107K 0.01%
3,100
-1,040
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.6B
$102K 0.01%
329
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$567B
$97K 0.01%
295
IAU icon
221
iShares Gold Trust
IAU
$67.1B
$96K 0.01%
1,319
MCO icon
222
Moody's
MCO
$86.8B
$95K 0.01%
200
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$14B
$95K 0.01%
+975
HAL icon
224
Halliburton
HAL
$24.1B
$91K 0.01%
3,700
-200
ZS icon
225
Zscaler
ZS
$37.7B
$90K 0.01%
300
7 8
9
10 11