RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

1
FI icon
Fiserv
FI
$5.07M
2
NVO icon
Novo Nordisk
NVO
$1.42M
3
WM icon
Waste Management
WM
$422K
4
OMC icon
Omnicom Group
OMC
$377K
5
SNV icon
Synovus
SNV
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
MSFT icon
Microsoft
MSFT
$922K
3
MCD icon
McDonald's
MCD
$402K
4
JNJ icon
Johnson & Johnson
JNJ
$375K
5
HD icon
Home Depot
HD
$354K

Sector Composition

1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$94.2B
$265K 0.04%
2,428
+1,613
+198% +$176K
MCK icon
202
McKesson
MCK
$85.5B
$264K 0.04%
606
+3
+0.5% +$1.31K
ROG icon
203
Rogers Corp
ROG
$1.43B
$263K 0.04%
2,000
– –
NOW icon
204
ServiceNow
NOW
$190B
$262K 0.04%
468
+83
+22% +$46.5K
VB icon
205
Vanguard Small-Cap ETF
VB
$67.2B
$250K 0.04%
1,324
-19
-1% -$3.59K
USB.PRA icon
206
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$242K 0.04%
315
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$235K 0.04%
3,380
– –
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K 0.04%
506
– –
WWD icon
209
Woodward
WWD
$14.6B
$230K 0.04%
1,850
– –
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$3.45B
$222K 0.04%
10,228
– –
GPC icon
211
Genuine Parts
GPC
$19.4B
$220K 0.04%
1,525
– –
FBNC icon
212
First Bancorp
FBNC
$2.3B
$217K 0.04%
7,700
+2,799
+57% +$78.9K
LYV icon
213
Live Nation Entertainment
LYV
$37.9B
$211K 0.03%
2,536
+607
+31% +$50.5K
PYPL icon
214
PayPal
PYPL
$65.2B
$210K 0.03%
3,600
-3,055
-46% -$178K
HAL icon
215
Halliburton
HAL
$18.8B
$207K 0.03%
5,100
– –
LH icon
216
Labcorp
LH
$23.2B
$205K 0.03%
1,020
-167
-14% -$33.6K
META icon
217
Meta Platforms (Facebook)
META
$1.89T
$205K 0.03%
683
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.9B
$204K 0.03%
492
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$200K 0.03%
1,285
– –
DOC icon
220
Healthpeak Properties
DOC
$12.8B
$185K 0.03%
10,078
-117
-1% -$2.15K
OKE icon
221
Oneok
OKE
$45.7B
$181K 0.03%
2,856
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$180K 0.03%
788
-99
-11% -$22.6K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$175K 0.03%
8,274
+886
+12% +$18.7K
IYW icon
224
iShares US Technology ETF
IYW
$23.1B
$175K 0.03%
1,670
– –
MRNA icon
225
Moderna
MRNA
$9.78B
$173K 0.03%
1,676
+45
+3% +$4.65K
7 8
9
10 11