RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$59M
Cap. Flow
-$9.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Top Buys

1
VLTO icon
Veralto
VLTO
$744K
2
EOG icon
EOG Resources
EOG
$646K
3
APD icon
Air Products & Chemicals
APD
$592K
4
MRK icon
Merck
MRK
$517K
5
MA icon
Mastercard
MA
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.83M
2
DHR icon
Danaher
DHR
$2.23M
3
AAPL icon
Apple
AAPL
$1.08M
4
ATVI
Activision Blizzard Inc.
ATVI
$806K
5
RMD icon
ResMed
RMD
$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$65.9B
$284K 0.04%
1,331
+7
+0.5% +$1.49K
NOC icon
202
Northrop Grumman
NOC
$83.2B
$282K 0.04%
603
-54
-8% -$25.3K
MMC icon
203
Marsh & McLennan
MMC
$101B
$273K 0.04%
1,440
-75
-5% -$14.2K
ROG icon
204
Rogers Corp
ROG
$1.39B
$264K 0.04%
2,000
– –
USB.PRA icon
205
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$258K 0.04%
315
– –
MCK icon
206
McKesson
MCK
$85.9B
$253K 0.04%
546
-60
-10% -$27.8K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$252K 0.04%
496
-10
-2% -$5.08K
WWD icon
208
Woodward
WWD
$14.7B
$252K 0.04%
1,850
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$245K 0.04%
3,380
– –
META icon
210
Meta Platforms (Facebook)
META
$1.85T
$242K 0.04%
683
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.1B
$238K 0.04%
492
– –
LH icon
212
Labcorp
LH
$22.8B
$232K 0.03%
1,020
– –
GS icon
213
Goldman Sachs
GS
$221B
$230K 0.03%
595
+234
+65% +$90.5K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$228K 0.03%
8,274
– –
PPL icon
215
PPL Corp
PPL
$26.8B
$220K 0.03%
8,115
-5,566
-41% -$151K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$219K 0.03%
1,285
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19B
$218K 0.03%
5,426
-4,000
-42% -$161K
GPC icon
218
Genuine Parts
GPC
$19B
$211K 0.03%
1,525
– –
BA icon
219
Boeing
BA
$176B
$202K 0.03%
775
– –
OKE icon
220
Oneok
OKE
$46.5B
$201K 0.03%
2,856
– –
IYW icon
221
iShares US Technology ETF
IYW
$22.9B
$197K 0.03%
1,603
-67
-4% -$8.23K
DOC icon
222
Healthpeak Properties
DOC
$12.3B
$196K 0.03%
9,883
-195
-2% -$3.87K
ALLE icon
223
Allegion
ALLE
$14.4B
$194K 0.03%
1,531
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.2B
$181K 0.03%
2,409
+5
+0.2% +$376
MMM icon
225
3M
MMM
$81B
$179K 0.03%
1,955
– –
7 8
9
10 11