RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.28% |
6,941
+22
| +0.3% | +$4.02K |
|
77
General Dynamics
GD
$86.7B
| $1.21M | 0.27% |
9,124
-320
| -3% | -$42.3K |
|
78
Emerson Electric
EMR
$74.9B
| $1.2M | 0.27% |
25,135
-2,628
| -9% | -$125K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.24% |
22,119
+726
| +3% | +$35.3K |
|
80
Coca-Cola
KO
$294B
| $1.05M | 0.23% |
23,614
-387
| -2% | -$17.1K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.23% |
8,537
-10
| -0.1% | -$1.22K |
|
82
Comcast
CMCSA
$125B
| $1.04M | 0.23% |
30,152
+6,936
| +30% | +$239K |
|
83
Trane Technologies
TT
$91.9B
| $979K | 0.22% |
11,855
-1,300
| -10% | -$107K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $974K | 0.22% |
28,542
-815
| -3% | -$27.8K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $969K | 0.22% |
10,844
+5
| +0% | +$447 |
|
86
Colgate-Palmolive
CL
$67.6B
| $959K | 0.21% |
14,456
-700
| -5% | -$46.4K |
|
87
Air Products & Chemicals
APD
$64.5B
| $938K | 0.21% |
4,698
| – | – |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $929K | 0.21% |
22,200
| – | – |
|
89
Amazon
AMZN
$2.51T
| $920K | 0.21% |
9,440
+2,340
| +33% | +$228K |
|
90
GE Aerospace
GE
$299B
| $883K | 0.2% |
22,308
-187
| -0.8% | -$7.4K |
|
91
WEC Energy
WEC
$34.6B
| $842K | 0.19% |
9,556
-300
| -3% | -$26.4K |
|
92
Becton Dickinson
BDX
$54.8B
| $822K | 0.18% |
3,667
-148
| -4% | -$33.2K |
|
93
ResMed
RMD
$40.1B
| $794K | 0.18% |
5,390
-25
| -0.5% | -$3.68K |
|
94
US Bancorp
USB
$76.5B
| $758K | 0.17% |
22,010
-500
| -2% | -$17.2K |
|
95
Travelers Companies
TRV
$62.9B
| $753K | 0.17% |
7,582
+78
| +1% | +$7.75K |
|
96
Ametek
AME
$43.4B
| $739K | 0.16% |
10,260
| – | – |
|
97
Tractor Supply
TSCO
$32.1B
| $737K | 0.16% |
43,605
+50
| +0.1% | +$845 |
|
98
American Express
AXP
$230B
| $678K | 0.15% |
7,925
-500
| -6% | -$42.8K |
|
99
Lam Research
LRCX
$127B
| $666K | 0.15% |
27,740
+1,000
| +4% | +$24K |
|
100
Community Bank
CBU
$3.21B
| $647K | 0.14% |
11,000
-3,500
| -24% | -$206K |
|