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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.08M | 0.3% |
10,815
-50
| -0.5% | -$9.6K |
|
77
Union Pacific
UNP
$132B
| $2.05M | 0.29% |
10,458
-220
| -2% | -$43.1K |
|
78
T-Mobile US
TMUS
$284B
| $2.03M | 0.29% |
15,920
+2,907
| +22% | +$371K |
|
79
Visa
V
$681B
| $2M | 0.29% |
8,999
-5
| -0.1% | -$1.11K |
|
80
Valero Energy
VLO
$48.3B
| $2M | 0.29% |
28,348
-102
| -0.4% | -$7.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.83M | 0.26% |
36,551
-4,254
| -10% | -$213K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.25% |
13,218
-712
| -5% | -$94.3K |
|
83
lululemon athletica
LULU
$23.8B
| $1.75M | 0.25% |
4,314
+29
| +0.7% | +$11.7K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.24% |
10,334
+104
| +1% | +$17.1K |
|
85
Lam Research
LRCX
$124B
| $1.62M | 0.23% |
2,852
+34
| +1% | +$19.3K |
|
86
Palo Alto Networks
PANW
$128B
| $1.61M | 0.23% |
3,358
+33
| +1% | +$15.8K |
|
87
Avery Dennison
AVY
$13B
| $1.53M | 0.22% |
7,376
+10
| +0.1% | +$2.07K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.21% |
2,256
+175
| +8% | +$113K |
|
89
Qorvo
QRVO
$8.42B
| $1.44M | 0.21% |
8,633
+681
| +9% | +$114K |
|
90
General Dynamics
GD
$86.8B
| $1.44M | 0.21% |
7,350
-45
| -0.6% | -$8.82K |
|
91
AT&T
T
$208B
| $1.41M | 0.2% |
52,255
-27,585
| -35% | -$745K |
|
92
Fortive
FTV
$15.9B
| $1.38M | 0.2% |
19,597
-1,757
| -8% | -$124K |
|
|
93
GXO Logistics
GXO
$5.85B
| $1.38M | 0.2% |
+17,592
| New | +$1.38M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.2% |
17,615
-2,245
| -11% | -$175K |
|
95
Omnicom Group
OMC
$15B
| $1.37M | 0.2% |
18,928
+1,302
| +7% | +$94.4K |
|
96
XPO
XPO
$14.8B
| $1.36M | 0.19% |
17,028
+3,293
| +24% | -$523K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.19% |
6,896
+1,339
| +24% | +$262K |
|
98
Scotiabank
BNS
$78.1B
| $1.32M | 0.19% |
21,485
-7,225
| -25% | -$445K |
|
99
US Bancorp
USB
$75.5B
| $1.32M | 0.19% |
22,195
| – | – |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $1.32M | 0.19% |
102,430
-590
| -0.6% | -$7.61K |
|