RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
24
Increased
110
Reduced
121
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $3.05M | 0.44% |
24,331
+178
| +0.7% | +$22.3K |
|
52
Tractor Supply
TSCO
$31.9B
| $2.93M | 0.42% |
14,460
+150
| +1% | +$30.4K |
|
53
Lowe's Companies
LOW
$146B
| $2.89M | 0.41% |
14,221
-120
| -0.8% | -$24.3K |
|
54
ResMed
RMD
$39.4B
| $2.83M | 0.41% |
10,734
-420
| -4% | -$111K |
|
55
Digital Realty Trust
DLR
$55.1B
| $2.82M | 0.41% |
19,542
-179
| -0.9% | -$25.9K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.4% |
69,756
+4,359
| +7% | +$172K |
|
57
Netflix
NFLX
$521B
| $2.74M | 0.39% |
4,490
+61
| +1% | +$37.2K |
|
58
Amazon
AMZN
$2.41T
| $2.7M | 0.39% |
823
+38
| +5% | +$125K |
|
59
Duke Energy
DUK
$94.5B
| $2.7M | 0.39% |
27,654
-270
| -1% | -$26.4K |
|
60
Wells Fargo
WFC
$258B
| $2.62M | 0.38% |
56,385
-1,345
| -2% | -$62.4K |
|
61
Gilead Sciences
GILD
$140B
| $2.61M | 0.38% |
37,360
-1,870
| -5% | -$131K |
|
62
Emerson Electric
EMR
$72.9B
| $2.52M | 0.36% |
26,770
+111
| +0.4% | +$10.5K |
|
63
Bank of Montreal
BMO
$88.5B
| $2.51M | 0.36% |
25,120
-300
| -1% | -$29.9K |
|
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.36% |
4,321
+981
| +29% | +$561K |
|
65
Starbucks
SBUX
$99.2B
| $2.42M | 0.35% |
21,960
+1,128
| +5% | +$124K |
|
66
Salesforce
CRM
$245B
| $2.42M | 0.35% |
8,903
+60
| +0.7% | +$16.3K |
|
67
Blackstone
BX
$131B
| $2.37M | 0.34% |
20,361
-149
| -0.7% | -$17.3K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.34% |
5,459
-8
| -0.1% | -$3.45K |
|
69
Lockheed Martin
LMT
$105B
| $2.35M | 0.34% |
6,809
-92
| -1% | -$31.8K |
|
70
Trane Technologies
TT
$90.9B
| $2.35M | 0.34% |
13,588
-375
| -3% | -$64.7K |
|
71
Packaging Corp of America
PKG
$19.2B
| $2.31M | 0.33% |
16,799
-60
| -0.4% | -$8.25K |
|
72
CrowdStrike
CRWD
$104B
| $2.27M | 0.33% |
9,240
+625
| +7% | +$154K |
|
73
Comcast
CMCSA
$125B
| $2.26M | 0.32% |
40,360
+833
| +2% | +$46.6K |
|
74
NVIDIA
NVDA
$4.15T
| $2.22M | 0.32% |
10,720
+8,081
| +306% | +$34K |
|
75
Nike
NKE
$110B
| $2.17M | 0.31% |
14,954
+1,948
| +15% | +$283K |
|