RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$11.1M
(+1.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
47
Reduced
181
Closed
30
Top Buys
| 1 |
Realty Income
O
|
$1.79M |
| 2 |
Air Products & Chemicals
APD
|
$1.24M |
| 3 |
Snowflake
SNOW
|
$801K |
| 4 |
Starbucks
SBUX
|
$710K |
| 5 |
UnitedHealth
UNH
|
$619K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $169K | 0.02% |
+5,250
| New | +$169K |
|
227
Moderna
MRNA
$9.78B
| $162K | 0.02% |
1,518
+4
| +0.3% | +$427 |
|
228
Wabtec
WAB
$33B
| $160K | 0.02% |
1,100
| – | – |
|
229
Invesco QQQ Trust
QQQ
$368B
| $158K | 0.02% |
355
+349
| +5,817% | +$155K |
|
230
BP
BP
$87.4B
| $156K | 0.02% |
4,140
+240
| +6% | +$9.04K |
|
231
PayPal
PYPL
$65.2B
| $156K | 0.02% |
2,325
-85
| -4% | -$5.7K |
|
232
Halliburton
HAL
$18.8B
| $154K | 0.02% |
3,900
-1,000
| -20% | -$39.5K |
|
233
Healthpeak Properties
DOC
$12.8B
| $150K | 0.02% |
7,983
-1,900
| -19% | -$35.7K |
|
234
RPM International
RPM
$16.2B
| $146K | 0.02% |
1,231
| – | – |
|
235
Trade Desk
TTD
$25.5B
| $146K | 0.02% |
1,665
| – | – |
|
236
Altria Group
MO
$112B
| $143K | 0.02% |
3,270
-200
| -6% | -$8.75K |
|
237
TransDigm Group
TDG
$71.6B
| $142K | 0.02% |
+115
| New | +$142K |
|
238
Fastenal
FAST
$55.1B
| $139K | 0.02% |
3,600
| – | – |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| $138K | 0.02% |
630
| – | – |
|
|
NS
240
DELISTED
NuStar Energy L.P.
NS
| $135K | 0.02% |
5,800
-325
| -5% | -$7.57K |
|
241
Ingredion
INGR
$8.24B
| $133K | 0.02% |
1,139
-136
| -11% | -$15.9K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $132K | 0.02% |
626
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $130K | 0.02% |
1,509
-85
| -5% | -$7.32K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $125K | 0.02% |
2,055
| – | – |
|
245
Bank of New York Mellon
BK
$73.1B
| $123K | 0.02% |
2,135
| – | – |
|
|
ARI
246
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | 0.02% |
10,700
-23,750
| -69% | -$264K |
|
247
Ameriprise Financial
AMP
$46.1B
| $116K | 0.02% |
265
| – | – |
|
248
Boeing
BA
$174B
| $114K | 0.02% |
590
-185
| -24% | -$35.7K |
|
249
Morgan Stanley
MS
$236B
| $114K | 0.02% |
1,215
| – | – |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $112K | 0.02% |
892
| – | – |
|