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 | |
|---|---|---|---|---|---|---|
426
AdaptHealth
AHCO
$1.29B
| $2K | ﹤0.01% |
160
-90
| -36% | -$1.13K |
|
427
Boeing
BA
$174B
| $2K | ﹤0.01% |
32
-813
| -96% | -$50.8K |
|
428
DuPont de Nemours
DD
$32.6B
| $2K | ﹤0.01% |
100
-1,977
| -95% | -$39.5K |
|
429
Enbridge
ENB
$105B
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
|
FBRT
430
Franklin BSP Realty Trust
FBRT
$960M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
50
-28,950
| -100% | -$1.16M |
|
432
Gilead Sciences
GILD
$143B
| $2K | ﹤0.01% |
137
-28,220
| -100% | -$412K |
|
433
lululemon athletica
LULU
$19.9B
| $2K | ﹤0.01% |
300
-4,611
| -94% | -$30.7K |
|
434
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
225
-1,310
| -85% | -$11.6K |
|
435
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
190
-1,504
| -89% | -$15.8K |
|
436
Roblox
RBLX
$88.5B
| $2K | ﹤0.01% |
20
-55
| -73% | -$5.5K |
|
437
Toronto Dominion Bank
TD
$127B
| $2K | ﹤0.01% |
66
-112,980
| -100% | -$3.42M |
|
438
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% |
164
-19,266
| -99% | -$235K |
|
439
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $2K | ﹤0.01% |
400
+85
| +27% | +$425 |
|
440
Visa
V
$666B
| $2K | ﹤0.01% |
196
-8,482
| -98% | -$86.6K |
|
441
Waste Management
WM
$88.6B
| $2K | ﹤0.01% |
100
-7,882
| -99% | -$158K |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
443
American Water Works
AWK
$28B
| $1K | ﹤0.01% |
280
-1,731
| -86% | -$6.18K |
|
444
Walt Disney
DIS
$212B
| $1K | ﹤0.01% |
500
-40,095
| -99% | -$80.2K |
|
445
Eaton
ETN
$136B
| $1K | ﹤0.01% |
250
-425
| -63% | -$1.7K |
|
446
Haleon
HLN
$43.9B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
447
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1K | ﹤0.01% |
1,500
-475
| -24% | -$317 |
|
448
Iron Mountain
IRM
$27.2B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
449
iShares US Technology ETF
IYW
$23.1B
| $1K | ﹤0.01% |
96
-1,574
| -94% | -$16.4K |
|
450
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
500
-231
| -32% | -$462 |
|