RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
-$8.67M
(-1.2%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
48
Reduced
164
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.28M |
| 2 |
Merck
MRK
|
$904K |
| 3 |
AbbVie
ABBV
|
$776K |
| 4 |
UnitedHealth
UNH
|
$567K |
| 5 |
Waste Management
WM
|
$385K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $184K | 0.03% |
887
-833
| -48% | -$173K |
|
227
Genuine Parts
GPC
$19.4B
| $178K | 0.02% |
1,525
| – | – |
|
228
PPL Corp
PPL
$26.6B
| $170K | 0.02% |
5,250
-1,125
| -18% | -$36.4K |
|
229
Arista Networks
ANET
$180B
| $168K | 0.02% |
1,520
| – | – |
|
230
Bank of New York Mellon
BK
$73.1B
| $164K | 0.02% |
2,135
| – | – |
|
231
Allegion
ALLE
$14.8B
| $162K | 0.02% |
1,238
-60
| -5% | -$7.85K |
|
232
Marathon Petroleum
MPC
$54.8B
| $158K | 0.02% |
1,131
| – | – |
|
233
Morgan Stanley
MS
$236B
| $153K | 0.02% |
1,215
| – | – |
|
234
RPM International
RPM
$16.2B
| $151K | 0.02% |
1,231
| – | – |
|
235
GE Vernova
GEV
$158B
| $151K | 0.02% |
458
-1
| -0.2% | -$330 |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $147K | 0.02% |
518
-60
| -10% | -$17K |
|
237
3M
MMM
$82.7B
| $140K | 0.02% |
1,085
+50
| +5% | +$6.45K |
|
238
Ingredion
INGR
$8.24B
| $138K | 0.02% |
1,000
-100
| -9% | -$13.8K |
|
239
Otis Worldwide
OTIS
$34.1B
| $137K | 0.02% |
1,480
| – | – |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $136K | 0.02% |
616
-10
| -2% | -$2.21K |
|
241
Fastenal
FAST
$55.1B
| $129K | 0.02% |
3,600
| – | – |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128K | 0.02% |
2,055
| – | – |
|
243
Altria Group
MO
$112B
| $127K | 0.02% |
2,420
-300
| -11% | -$15.7K |
|
244
Healthpeak Properties
DOC
$12.8B
| $126K | 0.02% |
6,220
| – | – |
|
245
Moody's
MCO
$89.5B
| $126K | 0.02% |
266
| – | – |
|
246
OSI Systems
OSIS
$3.93B
| $124K | 0.02% |
740
| – | – |
|
247
BP
BP
$87.4B
| $122K | 0.02% |
4,140
| – | – |
|
248
SPDR Gold Trust
GLD
$112B
| $122K | 0.02% |
505
| – | – |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $119K | 0.02% |
529
-5
| -0.9% | -$1.13K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $116K | 0.02% |
877
-15
| -2% | -$1.98K |
|