RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
V2X
VVX
$1.79B
| – | – |
-22
| Closed | -$1K |
|
452
Warner Bros
WBD
$28.4B
| – | – |
-77
| Closed | -$1K |
|
|
B
453
DELISTED
Barnes Group Inc.
B
| – | – |
-1,825
| Closed | -$74K |
|
|
DS
454
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
300
| – | – |
|
|
PGN
455
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
|
GUT.RT
456
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-2,770
| Closed | – |
|
457
Lucid Motors
LCID
$54.3B
| $0 | ﹤0.01% |
50
| – | – |
|
458
L3Harris
LHX
$51.6B
| – | – |
-41
| Closed | -$10K |
|
459
Lumen
LUMN
$4.9B
| – | – |
-16
| Closed | – |
|