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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36K | 0.01% |
490
-84,643
| -99% | -$6.22M |
|
302
Edison International
EIX
$21B
| $35K | 0.01% |
500
-11,172
| -96% | -$782K |
|
303
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $35K | 0.01% |
900
-2,793
| -76% | -$109K |
|
304
Huntington Bancshares
HBAN
$26.1B
| $34K | 0.01% |
3,150
+878
| +39% | +$9.48K |
|
305
Toro Company
TTC
$7.96B
| $34K | 0.01% |
330
-39,362
| -99% | -$4.06M |
|
306
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $31K | ﹤0.01% |
294
-887
| -75% | -$93.5K |
|
307
DaVita
DVA
$9.69B
| $30K | ﹤0.01% |
300
+295
| +5,900% | +$29.5K |
|
|
KAMN
308
DELISTED
Kaman Corp
KAMN
| $30K | ﹤0.01% |
1,237
-1,203
| -49% | -$29.2K |
|
309
Commerce Bancshares
CBSH
$8.23B
| $29K | ﹤0.01% |
662
-382
| -37% | -$16.7K |
|
310
SPDR S&P Biotech ETF
XBI
$5.28B
| $29K | ﹤0.01% |
345
+326
| +1,716% | +$27.4K |
|
311
Cencora
COR
$56.7B
| $28K | ﹤0.01% |
145
-380
| -72% | -$73.4K |
|
312
GE HealthCare
GEHC
$33.8B
| $28K | ﹤0.01% |
+339
| New | +$28K |
|
313
Vanguard Growth ETF
VUG
$187B
| $28K | ﹤0.01% |
100
-274
| -73% | -$76.7K |
|
314
Newell Brands
NWL
$2.64B
| $27K | ﹤0.01% |
3,050
+3,000
| +6,000% | +$26.6K |
|
315
ScottsMiracle-Gro
SMG
$3.62B
| $27K | ﹤0.01% |
425
+405
| +2,025% | +$25.7K |
|
316
CBRE Group
CBRE
$48.1B
| $26K | ﹤0.01% |
320
-3,060
| -91% | -$249K |
|
317
Vanguard Mid-Cap ETF
VO
$87.4B
| $26K | ﹤0.01% |
116
-37
| -24% | -$8.29K |
|
318
A.O. Smith
AOS
$10.2B
| $25K | ﹤0.01% |
350
-27,555
| -99% | -$1.97M |
|
319
AstraZeneca
AZN
$254B
| $25K | ﹤0.01% |
350
+60
| +21% | +$4.29K |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $25K | ﹤0.01% |
360
-890
| -71% | -$61.8K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.48B
| $24K | ﹤0.01% |
295
+270
| +1,080% | +$22K |
|
322
Atmos Energy
ATO
$26.5B
| $23K | ﹤0.01% |
200
-8,810
| -98% | -$1.01M |
|
323
LyondellBasell Industries
LYB
$17.5B
| $23K | ﹤0.01% |
250
-458
| -65% | -$42.1K |
|
324
MGM Resorts International
MGM
$10.1B
| $23K | ﹤0.01% |
525
-8,327
| -94% | -$365K |
|
325
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.3M
| $22K | ﹤0.01% |
1,065
-30,782
| -97% | -$636K |
|