RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$32.9M |
| 2 |
AbbVie
ABBV
|
+$24.1M |
| 3 |
Intuit
INTU
|
+$19.1M |
| 4 |
Broadridge
BR
|
+$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$111M |
| 2 |
Intel
INTC
|
+$41.2M |
| 3 |
CVS Health
CVS
|
+$35.4M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| $51K | 0.01% |
600
-2,865
| -83% | -$244K |
|
277
Healthpeak Properties
DOC
$12.6B
| $50K | 0.01% |
4,000
-7,605
| -66% | -$95.1K |
|
278
Chevron
CVX
$317B
| $49K | 0.01% |
160
-58,777
| -100% | -$18M |
|
279
NewMarket
NEU
$7.82B
| $49K | 0.01% |
585
+565
| +2,825% | +$47.3K |
|
280
WEC Energy
WEC
$35.2B
| $49K | 0.01% |
193
-8,469
| -98% | -$2.15M |
|
281
Autodesk
ADSK
$69B
| $48K | 0.01% |
150
-30
| -17% | -$9.6K |
|
282
International Flavors & Fragrances
IFF
$16.5B
| $48K | 0.01% |
+6,701
| New | +$48K |
|
283
Verizon
VZ
$182B
| $48K | 0.01% |
447
-78,169
| -99% | -$8.39M |
|
284
Rallybio
RLYB
$24.5M
| $44K | 0.01% |
450
+200
| +80% | +$19.6K |
|
285
Vanguard Small-Cap ETF
VB
$66.8B
| $44K | 0.01% |
875
-506
| -37% | -$25.4K |
|
286
Under Armour
UAA
$2.11B
| $43K | 0.01% |
150
-550
| -79% | -$158K |
|
287
Phillips 66
PSX
$52.8B
| $42K | 0.01% |
3,350
-6,975
| -68% | -$87.4K |
|
288
Costco
COST
$425B
| $41K | 0.01% |
1,000
-14,313
| -93% | -$587K |
|
289
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $39K | 0.01% |
210
-2,790
| -93% | -$518K |
|
|
OXLC
290
Oxford Lane Capital
OXLC
$1.68B
| $39K | 0.01% |
660
-340
| -34% | -$20.1K |
|
291
Cencora
COR
$57.5B
| $37K | 0.01% |
525
+380
| +262% | +$26.8K |
|
292
Johnson & Johnson
JNJ
$422B
| $37K | 0.01% |
180
-91,425
| -100% | -$18.8M |
|
293
Madison Square Garden
MSGS
$4.93B
| $37K | 0.01% |
+490
| New | +$37K |
|
294
Plug Power
PLUG
$1.67B
| $37K | 0.01% |
330
+140
| +74% | +$15.7K |
|
|
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37K | 0.01% |
+400
| New | +$37K |
|
296
Fidelity National Information Services
FIS
$35B
| $35K | 0.01% |
+300
| New | +$35K |
|
297
Mondelez International
MDLZ
$80.1B
| $35K | 0.01% |
3,150
-730
| -19% | -$8.11K |
|
298
ServiceNow
NOW
$193B
| $35K | 0.01% |
500
+350
| +233% | +$24.5K |
|
|
HIT
299
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $34K | 0.01% |
900
+860
| +2,150% | +$32.5K |
|
300
ARK Innovation ETF
ARKK
$7.22B
| $32K | 0.01% |
304
+4
| +1% | +$421 |
|