RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$59M
(+9.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Danaher
DHR
|
$2.23M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 5 |
ResMed
RMD
|
$804K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $63K | 0.01% |
625
| – | – |
|
277
Entergy
ETR
$39.4B
| $61K | 0.01% |
1,200
| – | – |
|
278
Watsco
WSO
$16.4B
| $60K | 0.01% |
140
| – | – |
|
279
Cigna
CI
$81.2B
| $58K | 0.01% |
193
| – | – |
|
280
DuPont de Nemours
DD
$32.3B
| $58K | 0.01% |
748
-250
| -25% | -$19.4K |
|
281
Diageo
DEO
$61.1B
| $56K | 0.01% |
385
-100
| -21% | -$14.5K |
|
282
Cracker Barrel
CBRL
$1.16B
| $54K | 0.01% |
700
-319
| -31% | -$24.6K |
|
283
PTC
PTC
$25.5B
| $54K | 0.01% |
307
| – | – |
|
284
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $53K | 0.01% |
1,000
-750
| -43% | -$39.8K |
|
285
Raymond James Financial
RJF
$34.1B
| $53K | 0.01% |
472
| – | – |
|
286
iShares Gold Trust
IAU
$52B
| $51K | 0.01% |
1,319
| – | – |
|
287
Canadian National Railway
CNI
$60.4B
| $50K | 0.01% |
400
| – | – |
|
288
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $49K | 0.01% |
875
| – | – |
|
289
Motorola Solutions
MSI
$79.7B
| $47K | 0.01% |
150
| – | – |
|
|
GUT
290
Gabelli Utility Trust
GUT
$527M
| $46K | 0.01% |
8,799
+108
| +1% | +$565 |
|
291
Vanguard Large-Cap ETF
VV
$44.7B
| $46K | 0.01% |
210
| – | – |
|
292
Sunrun
RUN
$3.79B
| $44K | 0.01% |
2,221
-374
| -14% | -$7.41K |
|
293
RXO
RXO
$2.68B
| $44K | 0.01% |
1,910
-440
| -19% | -$10.1K |
|
294
Shell
SHEL
$210B
| $44K | 0.01% |
671
| – | – |
|
295
VF Corp
VFC
$5.85B
| $43K | 0.01% |
2,265
-3,125
| -58% | -$59.3K |
|
296
SPDR S&P Biotech ETF
XBI
$5.28B
| $41K | 0.01% |
455
+53
| +13% | +$4.78K |
|
297
Ford
F
$46.5B
| $40K | 0.01% |
3,245
-350
| -10% | -$4.31K |
|
298
Huntington Bancshares
HBAN
$26.1B
| $40K | 0.01% |
3,150
| – | – |
|
299
Novartis
NVS
$249B
| $40K | 0.01% |
400
| – | – |
|
300
Otis Worldwide
OTIS
$33.9B
| $40K | 0.01% |
445
-15
| -3% | -$1.35K |
|