RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $142K | 0.02% |
1,380
-100
| -7% | -$10.3K |
|
227
BP
BP
$87.4B
| $140K | 0.02% |
4,140
| – | – |
|
228
Fastenal
FAST
$55.1B
| $140K | 0.02% |
3,600
| – | – |
|
229
GE Vernova
GEV
$158B
| $140K | 0.02% |
458
| – | – |
|
230
OSI Systems
OSIS
$3.93B
| $136K | 0.02% |
700
-40
| -5% | -$7.77K |
|
231
Ingredion
INGR
$8.24B
| $135K | 0.02% |
1,000
| – | – |
|
232
Rogers Corp
ROG
$1.43B
| $135K | 0.02% |
2,000
| – | – |
|
233
Trade Desk
TTD
$25.5B
| $128K | 0.02% |
2,340
+690
| +42% | +$37.7K |
|
234
3M
MMM
$82.7B
| $126K | 0.02% |
860
-225
| -21% | -$33K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $120K | 0.02% |
2,055
| – | – |
|
236
Healthpeak Properties
DOC
$12.8B
| $118K | 0.02% |
5,845
-375
| -6% | -$7.57K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $118K | 0.02% |
897
+20
| +2% | +$2.63K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $116K | 0.02% |
589
+60
| +11% | +$11.8K |
|
239
Arista Networks
ANET
$180B
| $114K | 0.02% |
1,470
-50
| -3% | -$3.88K |
|
240
AT&T
T
$212B
| $111K | 0.02% |
3,925
+240
| +7% | +$6.79K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $109K | 0.02% |
546
-70
| -11% | -$14K |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $109K | 0.02% |
748
+30
| +4% | +$4.37K |
|
243
American Electric Power
AEP
$57.8B
| $107K | 0.02% |
978
| – | – |
|
244
Marathon Petroleum
MPC
$54.8B
| $106K | 0.01% |
731
-400
| -35% | -$58K |
|
245
PayPal
PYPL
$65.2B
| $104K | 0.01% |
1,587
-600
| -27% | -$39.3K |
|
246
RPM International
RPM
$16.2B
| $104K | 0.01% |
900
-331
| -27% | -$38.2K |
|
247
Sunoco
SUN
$6.95B
| $103K | 0.01% |
1,780
-200
| -10% | -$11.6K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $101K | 0.01% |
1,114
-100
| -8% | -$9.07K |
|
249
Halliburton
HAL
$18.8B
| $99K | 0.01% |
3,900
| – | – |
|
250
NXP Semiconductors
NXPI
$57.2B
| $98K | 0.01% |
517
-370
| -42% | -$70.1K |
|