RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
DELISTED
Barnes Group Inc.
B
| $779K | 0.15% |
19,700
-2,500
| -11% | -$98.9K |
|
102
Trade Desk
TTD
$25.4B
| $778K | 0.15% |
19,150
-1,000
| -5% | -$40.6K |
|
103
Blackstone
BX
$132B
| $774K | 0.15% |
13,662
+2,136
| +19% | +$121K |
|
104
GE Aerospace
GE
$298B
| $763K | 0.15% |
22,420
+112
| +0.5% | +$3.81K |
|
105
Leggett & Platt
LEG
$1.29B
| $756K | 0.14% |
21,495
-530
| -2% | -$18.6K |
|
106
American Express
AXP
$227B
| $754K | 0.14% |
7,925
| – | – |
|
107
Norfolk Southern
NSC
$62.6B
| $752K | 0.14% |
4,283
+211
| +5% | +$37K |
|
|
108
Otis Worldwide
OTIS
$33.6B
| $748K | 0.14% |
+13,153
| New | +$748K |
|
109
FedEx
FDX
$52.4B
| $706K | 0.14% |
5,036
-18
| -0.4% | -$2.52K |
|
110
State Street
STT
$32.3B
| $701K | 0.13% |
11,035
| – | – |
|
111
Chubb
CB
$111B
| $697K | 0.13% |
5,502
+1,201
| +28% | +$152K |
|
112
CSX Corp
CSX
$60.4B
| $684K | 0.13% |
29,421
-2,400
| -8% | -$55.8K |
|
|
113
lululemon athletica
LULU
$24.1B
| $674K | 0.13% |
2,160
+1,320
| +157% | +$412K |
|
114
PPL Corp
PPL
$26.9B
| $664K | 0.13% |
25,680
+2,380
| +10% | +$61.5K |
|
115
General Mills
GIS
$26.6B
| $659K | 0.13% |
10,685
-300
| -3% | -$18.5K |
|
116
Dow Inc
DOW
$16.6B
| $653K | 0.12% |
16,032
+2,164
| +16% | +$88.1K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $647K | 0.12% |
55,936
-1,975
| -3% | -$22.8K |
|
118
Webster Financial
WBS
$10.3B
| $630K | 0.12% |
22,029
-4,948
| -18% | -$142K |
|
119
Nike
NKE
$111B
| $623K | 0.12% |
6,353
+75
| +1% | +$7.36K |
|
120
Southern Company
SO
$101B
| $623K | 0.12% |
12,014
+136
| +1% | +$7.05K |
|
121
Itron
ITRI
$5.49B
| $620K | 0.12% |
9,353
+2,763
| +42% | +$183K |
|
122
AllianceBernstein
AB
$4.32B
| $601K | 0.11% |
22,050
| – | – |
|
|
123
Carrier Global
CARR
$53.8B
| $596K | 0.11% |
+26,839
| New | +$596K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $590K | 0.11% |
25,305
+17,510
| +225% | +$408K |
|
125
SPDR Gold Trust
GLD
$110B
| $582K | 0.11% |
3,475
| – | – |
|