RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$54.2M
Cap. Flow
+$2.79M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4

Top Buys

1
MRK icon
Merck
MRK
$1.29M
2
AMZN icon
Amazon
AMZN
$1.05M
3
AAPL icon
Apple
AAPL
$829K
4
CEG icon
Constellation Energy
CEG
$632K
5
MCK icon
McKesson
MCK
$592K

Top Sells

1
CVS icon
CVS Health
CVS
$655K
2
DIS icon
Walt Disney
DIS
$627K
3
PFE icon
Pfizer
PFE
$561K
4
JNJ icon
Johnson & Johnson
JNJ
$516K
5
MSFT icon
Microsoft
MSFT
$460K

Sector Composition

1 Technology 28.47%
2 Financials 14.03%
3 Healthcare 12.83%
4 Consumer Discretionary 11.82%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$277K 0.04%
560
-35
-6% -$17.3K
USB.PRA icon
202
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$267K 0.04%
+315
New +$267K
OKE icon
203
Oneok
OKE
$45.7B
$260K 0.04%
2,856
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.9B
$259K 0.03%
442
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$255K 0.03%
1,285
– –
D icon
206
Dominion Energy
D
$49.7B
$248K 0.03%
4,299
-250
-5% -$14.4K
DCOM icon
207
Dime Community Bancshares
DCOM
$1.34B
$242K 0.03%
8,389
-7,600
-48% -$219K
IYW icon
208
iShares US Technology ETF
IYW
$23.1B
$241K 0.03%
1,588
-15
-0.9% -$2.28K
ARE icon
209
Alexandria Real Estate Equities
ARE
$14.5B
$240K 0.03%
2,019
-145
-7% -$17.2K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$234K 0.03%
3,180
– –
ITRI icon
211
Itron
ITRI
$5.51B
$233K 0.03%
2,180
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$233K 0.03%
21,979
+391
+2% +$4.15K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$231K 0.03%
2,409
– –
PTC icon
214
PTC
PTC
$25.6B
$230K 0.03%
1,271
+558
+78% +$101K
ROG icon
215
Rogers Corp
ROG
$1.43B
$226K 0.03%
2,000
– –
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$222K 0.03%
983
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$217K 0.03%
4,726
-700
-13% -$32.1K
LH icon
218
Labcorp
LH
$23.2B
$217K 0.03%
970
-50
-5% -$11.2K
GPC icon
219
Genuine Parts
GPC
$19.4B
$213K 0.03%
1,525
– –
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$213K 0.03%
4,703
– –
PPL icon
221
PPL Corp
PPL
$26.6B
$211K 0.03%
6,375
-200
-3% -$6.62K
WAB icon
222
Wabtec
WAB
$33B
$201K 0.03%
1,104
+4
+0.4% +$728
TLN
223
Talen Energy Corporation Common Stock
TLN
$17.8B
$197K 0.03%
1,105
– –
ETN icon
224
Eaton
ETN
$136B
$191K 0.03%
575
– –
ALLE icon
225
Allegion
ALLE
$14.8B
$189K 0.03%
1,298
– –
7 8
9
10 11