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 | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.49M | 0.24% |
5,191
+5,101
| +5,668% | +$1.47M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.49M | 0.24% |
10,232
+10,182
| +20,364% | +$1.48M |
|
78
McKesson
MCK
$86B
| $1.44M | 0.23% |
7,209
+6,788
| +1,612% | +$1.36M |
|
79
Rogers Corp
ROG
$1.44B
| $1.43M | 0.23% |
8,767
+5,767
| +192% | +$941K |
|
80
Dow Inc
DOW
$16.9B
| $1.43M | 0.23% |
6,240
-15,634
| -71% | -$3.58M |
|
81
United Bankshares
UBSI
$5.47B
| $1.38M | 0.22% |
40,880
+20,380
| +99% | +$689K |
|
82
Microsoft
MSFT
$3.78T
| $1.37M | 0.22% |
7,654
-111,969
| -94% | -$20M |
|
83
XPO
XPO
$15.4B
| $1.29M | 0.21% |
5,663
-17,571
| -76% | -$4.01M |
|
84
GE Aerospace
GE
$299B
| $1.27M | 0.2% |
8,205
+1,769
| +27% | +$274K |
|
85
Xylem
XYL
$34.5B
| $1.26M | 0.2% |
25,109
+16,304
| +185% | +$816K |
|
86
Blackrock
BLK
$172B
| $1.23M | 0.2% |
22,449
+6,843
| +44% | +$375K |
|
87
PTC
PTC
$25.5B
| $1.22M | 0.2% |
9,105
+9,025
| +11,281% | +$1.21M |
|
|
88
CVS Health
CVS
$93.5B
| $1.18M | 0.19% |
3,817
-114,649
| -97% | -$35.4M |
|
89
Upstart Holdings
UPST
$6.34B
| $1.17M | 0.19% |
31,335
+31,330
| +626,600% | +$1.17M |
|
90
Schlumberger
SLB
$53.7B
| $1.13M | 0.18% |
6,592
+6,492
| +6,492% | +$1.11M |
|
91
Devon Energy
DVN
$22.6B
| $1.12M | 0.18% |
22,244
+15,862
| +249% | +$800K |
|
92
Scotiabank
BNS
$79B
| $1.1M | 0.18% |
122,015
+102,804
| +535% | +$929K |
|
93
Alexandria Real Estate Equities
ARE
$14.2B
| $1.1M | 0.18% |
5,211
+2,049
| +65% | +$431K |
|
94
Deere & Co
DE
$128B
| $1.09M | 0.18% |
5,415
+5,215
| +2,608% | +$1.05M |
|
95
Avery Dennison
AVY
$13B
| $1.09M | 0.17% |
17,508
+9,462
| +118% | +$587K |
|
96
Adams Diversified Equity Fund
ADX
$2.61B
| $1.08M | 0.17% |
2,647
+2,572
| +3,429% | +$1.05M |
|
97
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.17% |
11,027
-1,615
| -13% | -$159K |
|
98
Arthur J. Gallagher & Co
AJG
$77B
| $1.08M | 0.17% |
5,080
+3,850
| +313% | +$816K |
|
99
Northrop Grumman
NOC
$83B
| $1.06M | 0.17% |
10,495
+9,841
| +1,505% | +$998K |
|
100
First Interstate BancSystem
FIBK
$3.44B
| $1.02M | 0.16% |
4,545
-10,055
| -69% | -$2.26M |
|