RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$32.9M |
| 2 |
AbbVie
ABBV
|
+$24.1M |
| 3 |
Intuit
INTU
|
+$19.1M |
| 4 |
Broadridge
BR
|
+$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$111M |
| 2 |
Intel
INTC
|
+$41.2M |
| 3 |
CVS Health
CVS
|
+$35.4M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $152K | 0.02% |
3,390
-9,546
| -74% | -$428K |
|
227
Fortive
FTV
$16.2B
| $152K | 0.02% |
1,131
-10,733
| -90% | -$1.44M |
|
228
The RMR Group
RMR
$282M
| $151K | 0.02% |
+4,688
| New | +$151K |
|
229
LyondellBasell Industries
LYB
$17.6B
| $150K | 0.02% |
708
+213
| +43% | +$45.1K |
|
230
BioSig Technologies, Inc. Common Stock
BSGM
$150M
| $149K | 0.02% |
+259
| New | +$149K |
|
|
KAMN
231
DELISTED
Kaman Corp
KAMN
| $149K | 0.02% |
2,440
+1,203
| +97% | +$73.5K |
|
232
Shell
SHEL
$210B
| $141K | 0.02% |
2,700
+110
| +4% | +$5.74K |
|
233
Cognizant
CTSH
$33.9B
| $131K | 0.02% |
1,869
-2,626
| -58% | -$184K |
|
234
Fiserv
FI
$72.2B
| $130K | 0.02% |
1,275
-47,660
| -97% | -$4.86M |
|
235
Revvity
RVTY
$9.79B
| $126K | 0.02% |
1,244
+510
| +69% | +$51.7K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $126K | 0.02% |
1,181
+877
| +288% | +$93.6K |
|
237
Starwood Property Trust
STWD
$7.58B
| $117K | 0.02% |
+656
| New | +$117K |
|
238
Lam Research
LRCX
$135B
| $116K | 0.02% |
6,750
-24,450
| -78% | -$420K |
|
239
Becton Dickinson
BDX
$53.9B
| $115K | 0.02% |
352
-2,118
| -86% | -$692K |
|
240
Bristol-Myers Squibb
BMY
$96.1B
| $115K | 0.02% |
5,962
-63,039
| -91% | -$1.22M |
|
241
Skyworks Solutions
SWKS
$10.8B
| $115K | 0.02% |
1,309
-5,216
| -80% | -$458K |
|
242
Evolv Technologies
EVLV
$1.39B
| $111K | 0.02% |
1,100
+820
| +293% | +$82.7K |
|
243
Snap-on
SNA
$16.9B
| $107K | 0.02% |
315
-942
| -75% | -$320K |
|
244
Zscaler
ZS
$44B
| $107K | 0.02% |
1,231
+931
| +310% | +$80.9K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
| $103K | 0.02% |
1,283
-40,032
| -97% | -$3.21M |
|
246
iShares Core MSCI EAFE ETF
IEFA
$152B
| $103K | 0.02% |
+411
| New | +$103K |
|
247
Suburban Propane Partners
SPH
$1.2B
| $103K | 0.02% |
6,560
+5,630
| +605% | +$88.4K |
|
248
Canadian Pacific Kansas City
CP
$68.3B
| $101K | 0.02% |
990
+690
| +230% | +$70.4K |
|
|
LTHM
249
DELISTED
Livent Corporation
LTHM
| $101K | 0.02% |
+550
| New | +$101K |
|
250
Morgan Stanley
MS
$246B
| $98K | 0.02% |
734
-375
| -34% | -$50.1K |
|