RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$96.5B
$226K 0.03%
1,093
+110
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$67.1B
$223K 0.03%
2,404
IYW icon
203
iShares US Technology ETF
IYW
$22.8B
$223K 0.03%
1,585
VLTO icon
204
Veralto
VLTO
$26B
$222K 0.03%
2,283
-2,229
FHN icon
205
First Horizon
FHN
$10.4B
$218K 0.03%
11,250
-3,850
TLN
206
Talen Energy Corp
TLN
$18.6B
$213K 0.03%
1,066
-34
ITRI icon
207
Itron
ITRI
$6.21B
$211K 0.03%
2,015
-165
PPL icon
208
PPL Corp
PPL
$27.6B
$204K 0.03%
5,650
+400
WAB icon
209
Wabtec
WAB
$33.8B
$199K 0.03%
1,100
D icon
210
Dominion Energy
D
$52.1B
$194K 0.03%
3,464
-835
BK icon
211
Bank of New York Mellon
BK
$75.3B
$190K 0.03%
2,260
+125
BA icon
212
Boeing
BA
$167B
$188K 0.03%
1,100
-125
EFA icon
213
iShares MSCI EAFE ETF
EFA
$68.5B
$183K 0.03%
2,235
-1,350
MDLZ icon
214
Mondelez International
MDLZ
$78.6B
$182K 0.03%
2,680
-500
AJG icon
215
Arthur J. Gallagher & Co
AJG
$72B
$178K 0.03%
516
-2
QQQ icon
216
Invesco QQQ Trust
QQQ
$392B
$174K 0.02%
372
+9
GPC icon
217
Genuine Parts
GPC
$18.2B
$173K 0.02%
1,450
-75
MS icon
218
Morgan Stanley
MS
$261B
$165K 0.02%
1,415
+200
DE icon
219
Deere & Co
DE
$128B
$164K 0.02%
350
+150
ALLE icon
220
Allegion
ALLE
$14.4B
$162K 0.02%
1,238
ENPH icon
221
Enphase Energy
ENPH
$4.74B
$161K 0.02%
2,590
-552
ETN icon
222
Eaton
ETN
$146B
$156K 0.02%
575
ARE icon
223
Alexandria Real Estate Equities
ARE
$13.2B
$153K 0.02%
1,649
-370
MO icon
224
Altria Group
MO
$109B
$153K 0.02%
2,545
+125
GLD icon
225
SPDR Gold Trust
GLD
$131B
$146K 0.02%
505
7 8
9
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