RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RXO
RXO
$2.68B
| $64K | 0.01% |
2,830
+2,795
| +7,986% | +$63.2K |
|
277
Arista Networks
ANET
$177B
| $62K | 0.01% |
1,520
-9,904
| -87% | -$404K |
|
278
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $62K | 0.01% |
625
+43
| +7% | +$4.27K |
|
279
Entergy
ETR
$39.4B
| $58K | 0.01% |
1,200
-51,496
| -98% | -$2.49M |
|
280
Cigna
CI
$81.2B
| $54K | 0.01% |
193
-78,200
| -100% | -$21.9M |
|
281
Ford
F
$46.5B
| $54K | 0.01% |
3,595
+3,395
| +1,698% | +$51K |
|
|
SAL
282
DELISTED
Salisbury Bancorp, Inc.
SAL
| $54K | 0.01% |
2,300
+1,681
| +272% | +$39.5K |
|
283
Watsco
WSO
$16.4B
| $53K | 0.01% |
140
+118
| +536% | +$44.7K |
|
284
Eastman Chemical
EMN
$7.88B
| $50K | 0.01% |
600
-15,327
| -96% | -$1.28M |
|
285
Raymond James Financial
RJF
$34.1B
| $49K | 0.01% |
472
+410
| +661% | +$42.6K |
|
286
Canadian National Railway
CNI
$60.4B
| $48K | 0.01% |
400
-19,258
| -98% | -$2.31M |
|
287
iShares Gold Trust
IAU
$52B
| $48K | 0.01% |
+1,319
| New | +$48K |
|
288
Magna International
MGA
$12.8B
| $48K | 0.01% |
847
+647
| +324% | +$36.7K |
|
289
Baxter International
BAX
$12.1B
| $46K | 0.01% |
1,000
-3,859
| -79% | -$178K |
|
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $46K | 0.01% |
875
+825
| +1,650% | +$43.4K |
|
291
Sunrun
RUN
$3.79B
| $46K | 0.01% |
2,550
-4,078
| -62% | -$73.6K |
|
|
GUT
292
Gabelli Utility Trust
GUT
$527M
| $45K | 0.01% |
6,875
+6,356
| +1,225% | +$41.6K |
|
293
Motorola Solutions
MSI
$79.7B
| $44K | 0.01% |
150
-3,720
| -96% | -$1.09M |
|
294
Shell
SHEL
$210B
| $44K | 0.01% |
721
-1,979
| -73% | -$121K |
|
295
Zscaler
ZS
$41.8B
| $44K | 0.01% |
300
-931
| -76% | -$137K |
|
296
DTE Energy
DTE
$28.3B
| $43K | 0.01% |
387
-15,602
| -98% | -$1.73M |
|
297
Vanguard Large-Cap ETF
VV
$44.7B
| $43K | 0.01% |
210
-3,127
| -94% | -$640K |
|
298
Otis Worldwide
OTIS
$33.9B
| $41K | 0.01% |
460
+148
| +47% | +$13.2K |
|
299
Novartis
NVS
$249B
| $40K | 0.01% |
400
+264
| +194% | +$26.4K |
|
300
Autodesk
ADSK
$68.1B
| $37K | 0.01% |
180
+30
| +20% | +$6.17K |
|