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
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$111B
$148K 0.02%
2,575
GIS icon
202
General Mills
GIS
$21.7B
$147K 0.02%
3,160
-68
FAST icon
203
Fastenal
FAST
$53.5B
$144K 0.02%
3,600
NKE icon
204
Nike
NKE
$82.5B
$143K 0.02%
2,242
-10
STZ icon
205
Constellation Brands
STZ
$26B
$142K 0.02%
1,030
-1,694
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$107B
$137K 0.02%
2,072
+17
MDLZ icon
207
Mondelez International
MDLZ
$71B
$136K 0.02%
2,530
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$132K 0.02%
1,108
MMM icon
209
3M
MMM
$81.7B
$130K 0.02%
815
+80
D icon
210
Dominion Energy
D
$54.7B
$129K 0.02%
2,200
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$129K 0.02%
832
HSY icon
212
Hershey
HSY
$44.2B
$127K 0.02%
700
+225
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$125K 0.02%
+900
GPC icon
214
Genuine Parts
GPC
$15.2B
$123K 0.02%
1,000
URI icon
215
United Rentals
URI
$49.2B
$117K 0.02%
145
ZTS icon
216
Zoetis
ZTS
$50.6B
$115K 0.01%
913
-390
AEP icon
217
American Electric Power
AEP
$71B
$113K 0.01%
978
OTIS icon
218
Otis Worldwide
OTIS
$32.9B
$113K 0.01%
1,290
-50
SOLS
219
Solstice Advanced Materials
SOLS
$11.9B
$113K 0.01%
+2,334
INGR icon
220
Ingredion
INGR
$7B
$110K 0.01%
1,000
CRH icon
221
CRH
CRH
$69.6B
$109K 0.01%
+877
BP icon
222
BP
BP
$106B
$108K 0.01%
3,100
IAU icon
223
iShares Gold Trust
IAU
$83B
$107K 0.01%
1,319
MPC icon
224
Marathon Petroleum
MPC
$66.8B
$106K 0.01%
650
HAL icon
225
Halliburton
HAL
$30.1B
$105K 0.01%
3,700
7 8
9
10 11