RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
Raymond James Financial
RJF
|
$5M |
| 3 |
Palo Alto Networks
PANW
|
$882K |
| 4 |
Glacier Bancorp
GBCI
|
$762K |
| 5 |
Omnicom Group
OMC
|
$632K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.6B
| $1.51M | 0.26% |
15,177
-3,489
| -19% | -$346K |
|
77
Merck
MRK
$214B
| $1.49M | 0.26% |
17,312
+385
| +2% | +$33.2K |
|
78
Salesforce
CRM
$242B
| $1.49M | 0.26% |
10,323
+169
| +2% | +$24.3K |
|
79
Kimberly-Clark
KMB
$42.7B
| $1.39M | 0.24% |
12,350
-50
| -0.4% | -$5.63K |
|
80
lululemon athletica
LULU
$24B
| $1.38M | 0.24% |
4,933
+148
| +3% | +$41.4K |
|
|
81
Wells Fargo
WFC
$262B
| $1.38M | 0.24% |
34,195
-21,150
| -38% | -$850K |
|
82
Nike
NKE
$110B
| $1.37M | 0.24% |
16,498
+749
| +5% | +$62.2K |
|
83
General Dynamics
GD
$87.3B
| $1.34M | 0.23% |
6,318
| – | – |
|
84
Avery Dennison
AVY
$13.2B
| $1.32M | 0.23% |
8,136
+100
| +1% | +$16.3K |
|
|
85
Palo Alto Networks
PANW
$127B
| $1.32M | 0.23% |
8,079
+5,389
| +200% | +$882K |
|
86
Waste Management
WM
$90.9B
| $1.22M | 0.21% |
7,597
-5
| -0.1% | -$801 |
|
87
Air Products & Chemicals
APD
$65B
| $1.17M | 0.2% |
5,007
+53
| +1% | +$12.3K |
|
88
Ametek
AME
$42.7B
| $1.16M | 0.2% |
10,260
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $1.15M | 0.2% |
7,610
+1,655
| +28% | +$250K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.2% |
4,295
-25
| -0.6% | -$6.68K |
|
91
Chubb
CB
$110B
| $1.14M | 0.2% |
6,263
+198
| +3% | +$36K |
|
92
Coca-Cola
KO
$297B
| $1.14M | 0.2% |
20,273
-258
| -1% | -$14.5K |
|
93
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.19% |
5,353
+355
| +7% | +$74.4K |
|
94
Lam Research
LRCX
$123B
| $1.12M | 0.19% |
3,054
-4
| -0.1% | -$1.46K |
|
95
STAG Industrial
STAG
$6.74B
| $1.12M | 0.19% |
39,231
+1,650
| +4% | +$46.9K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.19% |
3,305
+800
| +32% | +$269K |
|
|
97
VF Corp
VFC
$5.8B
| $1.11M | 0.19% |
36,961
-25,879
| -41% | -$774K |
|
98
XPO
XPO
$14.9B
| $1.02M | 0.18% |
22,966
+1,344
| +6% | +$59.8K |
|
99
M&T Bank
MTB
$31.1B
| $1.02M | 0.18% |
5,781
-222
| -4% | -$39.1K |
|
100
Travelers Companies
TRV
$61.5B
| $1.02M | 0.18% |
6,642
| – | – |
|