RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$31.1M
(+5.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $61K | 0.01% |
1,200
-738
| -38% | -$37.5K |
|
277
AstraZeneca
AZN
$253B
| $60K | 0.01% |
1,100
| – | – |
|
278
Dover
DOV
$24.4B
| $60K | 0.01% |
550
| – | – |
|
279
DTE Energy
DTE
$28.4B
| $60K | 0.01% |
613
+225
| +58% | +$22K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $60K | 0.01% |
950
| – | – |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $57K | 0.01% |
325
| – | – |
|
282
Newmont
NEM
$83.7B
| $56K | 0.01% |
888
| – | – |
|
283
EPR Properties
EPR
$4.05B
| $55K | 0.01% |
2,005
-540
| -21% | -$14.8K |
|
284
Maximus
MMS
$4.97B
| $55K | 0.01% |
797
-48
| -6% | -$3.31K |
|
285
Morgan Stanley
MS
$236B
| $52K | 0.01% |
1,076
-650
| -38% | -$31.4K |
|
|
SAL
286
DELISTED
Salisbury Bancorp, Inc.
SAL
| $52K | 0.01% |
3,308
-190
| -5% | -$2.99K |
|
287
Ameriprise Financial
AMP
$46.1B
| $50K | 0.01% |
327
-380
| -54% | -$58.1K |
|
288
UGI
UGI
$7.43B
| $49K | 0.01% |
1,500
| – | – |
|
289
Atmos Energy
ATO
$26.7B
| $48K | 0.01% |
500
-50
| -9% | -$4.8K |
|
|
KAMN
290
DELISTED
Kaman Corp
KAMN
| $48K | 0.01% |
1,237
| – | – |
|
291
Deere & Co
DE
$128B
| $44K | 0.01% |
200
| – | – |
|
292
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $44K | 0.01% |
1,000
| – | – |
|
293
Canadian National Railway
CNI
$60.3B
| $43K | 0.01% |
400
-45
| -10% | -$4.84K |
|
294
Cencora
COR
$56.7B
| $43K | 0.01% |
445
-390
| -47% | -$37.7K |
|
295
DaVita
DVA
$9.86B
| $43K | 0.01% |
500
-80
| -14% | -$6.88K |
|
296
Ameren
AEE
$27.2B
| $42K | 0.01% |
525
-75
| -13% | -$6K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $42K | 0.01% |
192
| – | – |
|
298
Prudential Financial
PRU
$37.2B
| $42K | 0.01% |
660
-150
| -19% | -$9.55K |
|
299
Veeva Systems
VEEV
$44.7B
| $42K | 0.01% |
150
| – | – |
|
300
Zscaler
ZS
$42.7B
| $42K | 0.01% |
300
| – | – |
|