RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
251
DELISTED
NuStar Energy L.P.
NS
| $152K | 0.02% |
10,535
| – | – |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $151K | 0.02% |
736
| – | – |
|
253
M&T Bank
MTB
$31.1B
| $137K | 0.02% |
811
+791
| +3,955% | +$134K |
|
254
Ingredion
INGR
$8.19B
| $133K | 0.02% |
1,525
| – | – |
|
255
Revvity
RVTY
$9.99B
| $132K | 0.02% |
759
| – | – |
|
256
McKesson
MCK
$86.1B
| $129K | 0.02% |
421
| – | – |
|
257
OSI Systems
OSIS
$3.82B
| $127K | 0.02% |
1,490
-615
| -29% | -$52.4K |
|
258
First Solar
FSLR
$21.7B
| $126K | 0.02% |
1,500
-1,075
| -42% | -$90.3K |
|
259
Eastman Chemical
EMN
$7.88B
| $123K | 0.02% |
1,100
| – | – |
|
260
Sempra
SRE
$51.6B
| $120K | 0.02% |
1,422
| – | – |
|
261
Stanley Black & Decker
SWK
$12.1B
| $115K | 0.02% |
820
-468
| -36% | -$65.6K |
|
262
Cigna
CI
$80.1B
| $114K | 0.02% |
474
-135
| -22% | -$32.5K |
|
263
Fastenal
FAST
$55.1B
| $107K | 0.02% |
3,600
| – | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.01% |
1,975
-615
| -24% | -$33K |
|
265
Sunrun
RUN
$3.93B
| $106K | 0.01% |
3,486
+640
| +22% | +$19.5K |
|
266
Wabtec
WAB
$32.7B
| $106K | 0.01% |
1,100
| – | – |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $103K | 0.01% |
695
-217
| -24% | -$32.2K |
|
268
Eli Lilly
LLY
$664B
| $100K | 0.01% |
350
-50
| -13% | -$14.3K |
|
269
Ameriprise Financial
AMP
$46.3B
| $99K | 0.01% |
330
| – | – |
|
270
American Electric Power
AEP
$57.3B
| $98K | 0.01% |
978
| – | – |
|
271
Morgan Stanley
MS
$237B
| $97K | 0.01% |
1,109
| – | – |
|
272
Technology Select Sector SPDR Fund
XLK
$84.5B
| $97K | 0.01% |
608
+40
| +7% | +$6.38K |
|
273
Vanguard Health Care ETF
VHT
$15.6B
| $95K | 0.01% |
374
+15
| +4% | +$3.81K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $95K | 0.01% |
1,947
-703
| -27% | -$34.3K |
|
275
Baxter International
BAX
$12.3B
| $93K | 0.01% |
1,200
| – | – |
|