RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $6.79M | 0.95% |
57,386
-133
| -0.2% | -$15.7K |
|
27
Honeywell
HON
$136B
| $6.57M | 0.92% |
33,750
+474
| +1% | +$92.2K |
|
28
Vanguard Materials ETF
VAW
$2.86B
| $6.45M | 0.9% |
33,244
-802
| -2% | -$156K |
|
29
PNC Financial Services
PNC
$81.2B
| $6.21M | 0.87% |
33,642
-95
| -0.3% | -$17.5K |
|
30
UnitedHealth
UNH
$280B
| $5.94M | 0.83% |
11,651
+36
| +0.3% | +$18.4K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.92M | 0.83% |
59,766
-401
| -0.7% | -$39.7K |
|
32
Walt Disney
DIS
$213B
| $5.85M | 0.82% |
42,661
+1,411
| +3% | +$194K |
|
33
Broadcom
AVGO
$1.44T
| $5.82M | 0.81% |
92,460
+510
| +0.6% | +$32.1K |
|
34
Automatic Data Processing
ADP
$122B
| $5.6M | 0.78% |
24,605
-110
| -0.4% | -$25K |
|
35
Fiserv
FI
$73.8B
| $5.38M | 0.75% |
53,010
-3,700
| -7% | -$375K |
|
36
Bristol-Myers Squibb
BMY
$94.5B
| $5.11M | 0.71% |
69,998
-7,345
| -9% | -$536K |
|
37
Cisco
CSCO
$270B
| $5.07M | 0.71% |
90,905
-247
| -0.3% | -$13.8K |
|
38
VF Corp
VFC
$5.74B
| $4.8M | 0.67% |
84,469
-7,844
| -8% | -$446K |
|
39
Oracle
ORCL
$625B
| $4.63M | 0.65% |
55,943
-528
| -0.9% | -$43.7K |
|
40
Exxon Mobil
XOM
$480B
| $4.57M | 0.64% |
55,328
-1,450
| -3% | -$120K |
|
41
Stryker
SYK
$152B
| $4.33M | 0.61% |
16,201
+24
| +0.1% | +$6.42K |
|
42
Walmart
WMT
$805B
| $4.3M | 0.6% |
86,514
+1,878
| +2% | +$93.2K |
|
43
Qualcomm
QCOM
$171B
| $4.29M | 0.6% |
28,066
+306
| +1% | +$46.8K |
|
44
Constellation Brands
STZ
$25.6B
| $4.2M | 0.59% |
18,240
+68
| +0.4% | +$15.7K |
|
45
O'Reilly Automotive
ORLY
$88.6B
| $4.19M | 0.58% |
91,680
-1,650
| -2% | -$75.3K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.56% |
106,279
+7,054
| +7% | +$267K |
|
47
Prologis
PLD
$103B
| $3.96M | 0.55% |
24,529
+150
| +0.6% | +$24.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.9M | 0.55% |
8,641
+15
| +0.2% | +$6.78K |
|
49
IBM
IBM
$231B
| $3.75M | 0.52% |
28,875
+228
| +0.8% | +$29.6K |
|
|
50
NVIDIA
NVDA
$4.16T
| $3.54M | 0.49% |
129,740
+15,710
| +14% | +$429K |
|