RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$15K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-56,263
| Closed | -$2.46M |
|
|
DS
453
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
300
| – | – |
|
|
PGN
454
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
455
Adams Diversified Equity Fund
ADX
$2.58B
| – | – |
-75
| Closed | -$1K |
|
456
AMC Entertainment Holdings
AMC
$1.42B
| $0 | ﹤0.01% |
118
| – | – |
|
457
ATAI Life Sciences
ATAI
$992M
| – | – |
-139
| Closed | – |
|
458
Atmos Energy
ATO
$26.6B
| – | – |
-200
| Closed | -$23K |
|
459
Alibaba
BABA
$327B
| – | – |
-5
| Closed | – |
|
460
Bank of America Depository Shares Series PP
BAC.PRP
$627M
| – | – |
-200
| Closed | -$4K |
|
461
Baxter International
BAX
$12.4B
| – | – |
-1,000
| Closed | -$39K |
|