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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $2.06M | 0.29% |
9,719
+210
| +2% | +$44.6K |
|
77
Trane Technologies
TT
$91.9B
| $2.04M | 0.28% |
13,325
+17
| +0.1% | +$2.6K |
|
78
XPO
XPO
$15.4B
| $1.98M | 0.28% |
45,872
+3,417
| +8% | +$148K |
|
79
Omnicom Group
OMC
$15.2B
| $1.96M | 0.27% |
23,050
+3,056
| +15% | +$259K |
|
80
Visa
V
$681B
| $1.95M | 0.27% |
8,787
+53
| +0.6% | +$11.8K |
|
81
Netflix
NFLX
$534B
| $1.82M | 0.25% |
4,862
+230
| +5% | +$86.1K |
|
82
Palo Alto Networks
PANW
$129B
| $1.69M | 0.24% |
16,284
-1,980
| -11% | -$205K |
|
83
NXP Semiconductors
NXPI
$56.8B
| $1.66M | 0.23% |
8,942
+1,318
| +17% | +$244K |
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.65M | 0.23% |
34,392
-17,272
| -33% | -$830K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.22% |
4,530
+204
| +5% | +$72K |
|
86
lululemon athletica
LULU
$24.7B
| $1.58M | 0.22% |
4,336
-97
| -2% | -$35.4K |
|
87
General Dynamics
GD
$86.7B
| $1.57M | 0.22% |
6,513
-455
| -7% | -$110K |
|
88
Lam Research
LRCX
$127B
| $1.55M | 0.22% |
28,880
+230
| +0.8% | +$12.4K |
|
89
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.22% |
12,550
-298
| -2% | -$36.7K |
|
90
Scotiabank
BNS
$79B
| $1.53M | 0.21% |
21,276
-83
| -0.4% | -$5.95K |
|
91
GXO Logistics
GXO
$5.88B
| $1.49M | 0.21% |
20,867
+1,160
| +6% | +$82.8K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $1.43M | 0.2% |
4,883
+441
| +10% | +$129K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.2% |
4,991
+89
| +2% | +$25.4K |
|
94
STAG Industrial
STAG
$6.86B
| $1.4M | 0.2% |
33,806
+350
| +1% | +$14.5K |
|
95
Merck
MRK
$210B
| $1.39M | 0.19% |
16,939
-1,050
| -6% | -$86.2K |
|
96
Ametek
AME
$43.4B
| $1.37M | 0.19% |
10,260
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.35M | 0.19% |
28,768
-1,918
| -6% | -$89.8K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.19% |
2,402
+143
| +6% | +$80K |
|
99
Avery Dennison
AVY
$13B
| $1.34M | 0.19% |
7,718
+279
| +4% | +$48.5K |
|
100
Chubb
CB
$112B
| $1.29M | 0.18% |
6,006
-60
| -1% | -$12.8K |
|