RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
111
Reduced
144
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $2.86M | 0.46% |
26,677
-238
| -0.9% | -$25.5K |
|
52
Lockheed Martin
LMT
$105B
| $2.78M | 0.45% |
6,470
-15
| -0.2% | -$6.45K |
|
|
53
VF Corp
VFC
$5.79B
| $2.78M | 0.45% |
62,840
-21,629
| -26% | -$955K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.44% |
110,959
+4,680
| +4% | +$115K |
|
55
Blackstone
BX
$131B
| $2.52M | 0.41% |
27,563
+4,593
| +20% | +$419K |
|
56
Lowe's Companies
LOW
$146B
| $2.44M | 0.39% |
13,958
-30
| -0.2% | -$5.24K |
|
57
Digital Realty Trust
DLR
$55.1B
| $2.42M | 0.39% |
18,666
-476
| -2% | -$61.8K |
|
58
Bank of Montreal
BMO
$88.5B
| $2.41M | 0.39% |
25,030
-50
| -0.2% | -$4.81K |
|
59
T-Mobile US
TMUS
$284B
| $2.4M | 0.39% |
17,846
+145
| +0.8% | +$19.5K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 0.38% |
4,338
-8
| -0.2% | -$4.35K |
|
61
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.37% |
16,740
+100
| +0.6% | +$13.8K |
|
62
ResMed
RMD
$39.4B
| $2.23M | 0.36% |
10,650
-56
| -0.5% | -$11.7K |
|
63
Wells Fargo
WFC
$258B
| $2.17M | 0.35% |
55,345
-765
| -1% | -$30K |
|
64
Emerson Electric
EMR
$72.9B
| $2.14M | 0.35% |
26,890
+605
| +2% | +$48.1K |
|
65
Union Pacific
UNP
$132B
| $2.1M | 0.34% |
9,833
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $2.09M | 0.34% |
33,757
-1,283
| -4% | -$79.3K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.34% |
5,496
+4
| +0.1% | +$1.52K |
|
68
First Horizon
FHN
$11.4B
| $2.08M | 0.34% |
95,195
+1,790
| +2% | +$39.1K |
|
69
CrowdStrike
CRWD
$104B
| $1.91M | 0.31% |
11,330
+498
| +5% | +$84K |
|
70
Omnicom Group
OMC
$15B
| $1.9M | 0.31% |
29,899
+6,849
| +30% | +$436K |
|
71
Amazon
AMZN
$2.41T
| $1.9M | 0.31% |
17,870
+16,943
| +1,828% | -$71.2K |
|
72
NVIDIA
NVDA
$4.15T
| $1.82M | 0.29% |
12,028
-946
| -7% | -$143K |
|
73
Caterpillar
CAT
$194B
| $1.78M | 0.29% |
9,965
-700
| -7% | -$125K |
|
74
Visa
V
$681B
| $1.73M | 0.28% |
8,761
-26
| -0.3% | -$5.12K |
|
75
Trane Technologies
TT
$90.9B
| $1.72M | 0.28% |
13,265
-60
| -0.5% | -$7.79K |
|