RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rapid Micro Biosystems
RPID
$105M
| $0 | ﹤0.01% |
500
| – | – |
|
452
Shopify
SHOP
$179B
| – | – |
-50
| Closed | -$3K |
|
453
Marriott Vacations Worldwide
VAC
$2.63B
| $0 | ﹤0.01% |
+3
| New | – |
|
454
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
37
+31
| +517% | – |
|
|
DS
455
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
300
| – | – |
|
|
PGN
456
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
|
GUT.RT
457
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $0 | ﹤0.01% |
+2,770
| New | – |
|