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
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$71B
$158K 0.02%
2,530
NKE icon
202
Nike
NKE
$82.5B
$157K 0.02%
2,252
-375
GPC icon
203
Genuine Parts
GPC
$15.2B
$139K 0.02%
1,000
-450
STT icon
204
State Street
STT
$35.1B
$138K 0.02%
1,190
-10,300
URI icon
205
United Rentals
URI
$49.2B
$138K 0.02%
145
-1
D icon
206
Dominion Energy
D
$54.7B
$135K 0.02%
2,200
-864
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$107B
$134K 0.02%
2,055
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$133K 0.02%
1,108
-40
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$128K 0.02%
832
-55
MPC icon
210
Marathon Petroleum
MPC
$66.8B
$125K 0.02%
650
-81
IWM icon
211
iShares Russell 2000 ETF
IWM
$71.2B
$124K 0.02%
511
-3
OTIS icon
212
Otis Worldwide
OTIS
$32.9B
$123K 0.02%
1,340
-40
INGR icon
213
Ingredion
INGR
$7B
$122K 0.02%
1,000
MMM icon
214
3M
MMM
$81.7B
$114K 0.01%
735
-125
AEP icon
215
American Electric Power
AEP
$71B
$110K 0.01%
978
SNV
216
DELISTED
Synovus
SNV
$110K 0.01%
2,250
-1,725
PLTR icon
217
Palantir
PLTR
$363B
$109K 0.01%
600
BP icon
218
BP
BP
$106B
$107K 0.01%
3,100
-1,040
AJG icon
219
Arthur J. Gallagher & Co
AJG
$53.9B
$102K 0.01%
329
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$577B
$97K 0.01%
295
IAU icon
221
iShares Gold Trust
IAU
$83B
$96K 0.01%
1,319
MCO icon
222
Moody's
MCO
$79.4B
$95K 0.01%
200
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$14.1B
$95K 0.01%
+975
HAL icon
224
Halliburton
HAL
$30.1B
$91K 0.01%
3,700
-200
ZS icon
225
Zscaler
ZS
$24.7B
$90K 0.01%
300
7 8
9
10 11