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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$138B
| $31K | 0.01% |
324
-59,392
| -99% | -$5.68M |
|
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28K | ﹤0.01% |
1,237
-5,330
| -81% | -$121K |
|
303
S&P Global
SPGI
$165B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
304
Tractor Supply
TSCO
$31B
| $28K | ﹤0.01% |
1,675
-85,750
| -98% | -$1.43M |
|
305
Bank of Hawaii
BOH
$2.7B
| $26K | ﹤0.01% |
75
-9,425
| -99% | -$3.27M |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $26K | ﹤0.01% |
+345
| New | +$26K |
|
307
NXP Semiconductors
NXPI
$55.3B
| $25K | ﹤0.01% |
425
-8,383
| -95% | -$493K |
|
308
Vanguard Value ETF
VTV
$144B
| $25K | ﹤0.01% |
100
-499
| -83% | -$125K |
|
|
B
309
DELISTED
Barnes Group Inc.
B
| $25K | ﹤0.01% |
900
-9,275
| -91% | -$258K |
|
310
iShares Biotechnology ETF
IBB
$5.64B
| $24K | ﹤0.01% |
116
-17
| -13% | -$3.52K |
|
311
Vanguard Health Care ETF
VHT
$15.6B
| $24K | ﹤0.01% |
350
-24
| -6% | -$1.65K |
|
312
Valero Energy
VLO
$49.2B
| $24K | ﹤0.01% |
300
-27,483
| -99% | -$2.2M |
|
313
AstraZeneca
AZN
$251B
| $23K | ﹤0.01% |
290
-210
| -42% | -$16.7K |
|
314
Genuine Parts
GPC
$19.4B
| $23K | ﹤0.01% |
250
-1,275
| -84% | -$117K |
|
315
iShares S&P 500 Growth ETF
IVW
$65B
| $23K | ﹤0.01% |
145
-2,205
| -94% | -$350K |
|
316
McDonald's
MCD
$218B
| $23K | ﹤0.01% |
320
-73,077
| -100% | -$5.25M |
|
317
Trade Desk
TTD
$22.6B
| $23K | ﹤0.01% |
525
-2,095
| -80% | -$91.8K |
|
318
Altice USA
ATUS
$1.08B
| $22K | ﹤0.01% |
+72
| New | +$22K |
|
319
GXO Logistics
GXO
$5.76B
| $22K | ﹤0.01% |
200
-22,654
| -99% | -$2.49M |
|
|
320
Bank of America Depository Shares Series PP
BAC.PRP
$652M
| $21K | ﹤0.01% |
3,950
+3,750
| +1,875% | +$19.9K |
|
321
Marvell Technology
MRVL
$57.8B
| $21K | ﹤0.01% |
125
-15,945
| -99% | -$2.68M |
|
322
Trane Technologies
TT
$92.8B
| $21K | ﹤0.01% |
275
-12,262
| -98% | -$936K |
|
323
Warner Bros
WBD
$31B
| $21K | ﹤0.01% |
1,000
+920
| +1,150% | +$19.3K |
|
324
Boston Scientific
BSX
$156B
| $20K | ﹤0.01% |
480
-24,819
| -98% | -$1.03M |
|
325
Pinnacle West Capital
PNW
$10.5B
| $20K | ﹤0.01% |
300
+100
| +50% | +$6.67K |
|