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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $3.4M | 0.48% |
72,900
+890
| +1% | +$41.5K |
|
52
Verizon
VZ
$186B
| $3.15M | 0.44% |
61,923
+3,832
| +7% | +$195K |
|
53
Amazon
AMZN
$2.51T
| $3.02M | 0.42% |
18,540
+600
| +3% | +$97.8K |
|
54
Duke Energy
DUK
$94B
| $3.01M | 0.42% |
26,915
-499
| -2% | -$55.7K |
|
55
Bank of Montreal
BMO
$89.7B
| $2.96M | 0.41% |
25,080
-40
| -0.2% | -$4.72K |
|
|
56
Blackstone
BX
$133B
| $2.92M | 0.41% |
22,970
+2,853
| +14% | +$362K |
|
57
Lockheed Martin
LMT
$107B
| $2.86M | 0.4% |
6,485
-233
| -3% | -$103K |
|
58
Valero Energy
VLO
$48.3B
| $2.84M | 0.4% |
27,976
+127
| +0.5% | +$12.9K |
|
59
Lowe's Companies
LOW
$148B
| $2.83M | 0.4% |
13,988
-128
| -0.9% | -$25.9K |
|
60
Wells Fargo
WFC
$262B
| $2.72M | 0.38% |
56,110
-825
| -1% | -$40K |
|
61
Digital Realty Trust
DLR
$55.5B
| $2.71M | 0.38% |
19,142
+241
| +1% | +$34.2K |
|
62
Union Pacific
UNP
$132B
| $2.69M | 0.38% |
9,833
-825
| -8% | -$225K |
|
63
Packaging Corp of America
PKG
$19.5B
| $2.6M | 0.36% |
16,640
-64
| -0.4% | -$9.99K |
|
64
ResMed
RMD
$40.1B
| $2.6M | 0.36% |
10,706
-3
| -0% | -$727 |
|
65
Emerson Electric
EMR
$74.9B
| $2.58M | 0.36% |
26,285
-1,128
| -4% | -$111K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $2.57M | 0.36% |
4,346
+23
| +0.5% | +$13.6K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $2.49M | 0.35% |
5,492
+3
| +0.1% | +$1.36K |
|
68
CrowdStrike
CRWD
$104B
| $2.46M | 0.34% |
10,832
+956
| +10% | +$217K |
|
69
Caterpillar
CAT
$197B
| $2.38M | 0.33% |
10,665
-100
| -0.9% | -$22.3K |
|
70
Starbucks
SBUX
$98.9B
| $2.37M | 0.33% |
26,100
+2,466
| +10% | +$224K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.32% |
10,407
-987
| -9% | -$219K |
|
72
T-Mobile US
TMUS
$284B
| $2.27M | 0.32% |
17,701
+417
| +2% | +$53.5K |
|
|
73
First Horizon
FHN
$11.6B
| $2.19M | 0.31% |
93,405
+28,130
| +43% | +$661K |
|
74
Nike
NKE
$111B
| $2.14M | 0.3% |
15,875
+850
| +6% | +$114K |
|
75
Gilead Sciences
GILD
$140B
| $2.08M | 0.29% |
35,040
-1,040
| -3% | -$61.8K |
|