RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
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
(+9.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Danaher
DHR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.2B
| $177K | 0.03% |
4,900
-200
| -4% | -$7.22K |
|
227
Financial Select Sector SPDR Fund
XLF
$54.2B
| $177K | 0.03% |
4,703
+80
| +2% | +$3.01K |
|
228
Live Nation Entertainment
LYV
$37.8B
| $170K | 0.03% |
1,820
-716
| -28% | -$66.9K |
|
229
Marathon Petroleum
MPC
$54.4B
| $168K | 0.03% |
1,131
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$77B
| $164K | 0.02% |
731
-57
| -7% | -$12.8K |
|
231
Eaton
ETN
$136B
| $163K | 0.02% |
675
| – | – |
|
232
Blackstone Mortgage Trust
BXMT
$3.39B
| $151K | 0.02% |
7,115
-3,113
| -30% | -$66.1K |
|
233
Moderna
MRNA
$9.45B
| $151K | 0.02% |
1,514
-162
| -10% | -$16.2K |
|
234
PayPal
PYPL
$65.4B
| $148K | 0.02% |
2,410
-1,190
| -33% | -$73.1K |
|
235
Vanguard Real Estate ETF
VNQ
$34.3B
| $141K | 0.02% |
1,594
-199
| -11% | -$17.6K |
|
236
Technology Select Sector SPDR Fund
XLK
$84B
| $141K | 0.02% |
733
+15
| +2% | +$2.89K |
|
237
Altria Group
MO
$112B
| $140K | 0.02% |
3,470
-325
| -9% | -$13.1K |
|
238
Wabtec
WAB
$33.1B
| $140K | 0.02% |
1,100
| – | – |
|
239
BP
BP
$88.4B
| $138K | 0.02% |
3,900
| – | – |
|
240
Ingredion
INGR
$8.21B
| $138K | 0.02% |
1,275
| – | – |
|
241
RPM International
RPM
$16.1B
| $137K | 0.02% |
1,231
| – | – |
|
242
Old Dominion Freight Line
ODFL
$31.3B
| $128K | 0.02% |
630
| – | – |
|
243
iShares Russell 2000 ETF
IWM
$67.4B
| $126K | 0.02% |
626
-30
| -5% | -$6.04K |
|
244
Trade Desk
TTD
$25.4B
| $120K | 0.02% |
1,665
+215
| +15% | +$15.5K |
|
245
Fastenal
FAST
$57.7B
| $117K | 0.02% |
3,600
| – | – |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $114K | 0.02% |
2,055
| – | – |
|
|
NS
247
DELISTED
NuStar Energy L.P.
NS
| $114K | 0.02% |
6,125
| – | – |
|
248
Morgan Stanley
MS
$240B
| $113K | 0.02% |
1,215
| – | – |
|
249
Bank of New York Mellon
BK
$74.4B
| $111K | 0.02% |
2,135
| – | – |
|
250
Qorvo
QRVO
$8.54B
| $111K | 0.02% |
987
-198
| -17% | -$22.3K |
|