RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32.9M |
| 2 |
AbbVie
ABBV
|
$24.1M |
| 3 |
Intuit
INTU
|
$19.1M |
| 4 |
Broadridge
BR
|
$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
Intel
INTC
|
$41.2M |
| 3 |
CVS Health
CVS
|
$35.4M |
| 4 |
Pfizer
PFE
|
$29.8M |
| 5 |
Oracle
ORCL
|
$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $2.77M | 0.45% |
28,698
-78,362
| -73% | -$7.56M |
|
52
Enphase Energy
ENPH
$4.71B
| $2.72M | 0.44% |
13,580
+12,075
| +802% | +$2.42M |
|
53
Lear
LEA
$5.85B
| $2.4M | 0.39% |
17,306
+17,256
| +34,512% | +$2.4M |
|
|
PGN
54
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.39M | 0.38% |
107,121
+107,091
| +356,970% | +$2.39M |
|
55
Tesla
TSLA
$1.08T
| $2.33M | 0.37% |
26,705
+25,622
| +2,366% | +$2.23M |
|
56
WesBanco
WSBC
$3.13B
| $2.32M | 0.37% |
22,229
+4,429
| +25% | +$461K |
|
57
ResMed
RMD
$40B
| $2.23M | 0.36% |
26,860
+16,755
| +166% | +$1.39M |
|
58
Exelon
EXC
$43.6B
| $2.13M | 0.34% |
9,715
+8,605
| +775% | +$1.88M |
|
59
MetLife
MET
$54.2B
| $2.07M | 0.33% |
3,590
+3,165
| +745% | +$1.82M |
|
60
Truist Financial
TFC
$60B
| $2.07M | 0.33% |
51,824
+36,624
| +241% | +$1.46M |
|
61
Labcorp
LH
$22.7B
| $2.02M | 0.32% |
17,101
+15,914
| +1,341% | +$1.88M |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.01M | 0.32% |
+4,893
| New | +$2.01M |
|
63
Procter & Gamble
PG
$373B
| $2.01M | 0.32% |
22,555
-71,119
| -76% | -$6.34M |
|
64
Snowflake
SNOW
$73.3B
| $1.91M | 0.31% |
8,483
+8,426
| +14,782% | +$1.9M |
|
65
NVIDIA
NVDA
$4.17T
| $1.88M | 0.3% |
1,059,700
+935,750
| +755% | +$1.66M |
|
66
STAG Industrial
STAG
$6.78B
| $1.86M | 0.3% |
17,494
-22,142
| -56% | -$2.36M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.84M | 0.3% |
17,817
+17,749
| +26,101% | +$1.83M |
|
68
Baxter International
BAX
$12.2B
| $1.77M | 0.28% |
4,859
+3,859
| +386% | +$1.41M |
|
69
Vanguard Utilities ETF
VPU
$7.19B
| $1.77M | 0.28% |
8,955
+8,930
| +35,720% | +$1.76M |
|
70
Leggett & Platt
LEG
$1.3B
| $1.76M | 0.28% |
53,860
+41,385
| +332% | +$1.35M |
|
71
Webster Financial
WBS
$10.3B
| $1.76M | 0.28% |
14,354
-2,386
| -14% | -$293K |
|
72
MGM Resorts International
MGM
$10.1B
| $1.63M | 0.26% |
8,852
+8,452
| +2,113% | +$1.56M |
|
73
Community Bank
CBU
$3.17B
| $1.61M | 0.26% |
8,032
-218
| -3% | -$43.6K |
|
|
74
Oracle
ORCL
$625B
| $1.6M | 0.26% |
3,020
-47,744
| -94% | -$25.3M |
|
75
Corteva
CTVA
$49.3B
| $1.52M | 0.24% |
+9,146
| New | +$1.52M |
|