RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
92
Reduced
139
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $925K | 0.17% |
22,470
+975
| +5% | +$40.1K |
|
102
lululemon athletica
LULU
$23.8B
| $923K | 0.17% |
2,801
+641
| +30% | +$211K |
|
103
Norfolk Southern
NSC
$62.4B
| $917K | 0.17% |
4,285
+2
| +0% | +$428 |
|
104
Trade Desk
TTD
$26.3B
| $864K | 0.16% |
1,665
-250
| -13% | -$130K |
|
105
CSX Corp
CSX
$60.2B
| $803K | 0.15% |
10,342
+535
| +5% | +$41.5K |
|
106
Dow Inc
DOW
$17B
| $799K | 0.14% |
16,979
+947
| +6% | +$44.6K |
|
107
Citigroup
C
$175B
| $778K | 0.14% |
18,037
-118
| -0.6% | -$5.09K |
|
108
Travelers Companies
TRV
$62.3B
| $761K | 0.14% |
7,037
-271
| -4% | -$29.3K |
|
109
US Bancorp
USB
$75.5B
| $751K | 0.14% |
20,945
-625
| -3% | -$22.4K |
|
110
Itron
ITRI
$5.53B
| $747K | 0.13% |
12,300
+2,947
| +32% | +$179K |
|
111
PPL Corp
PPL
$26.8B
| $741K | 0.13% |
27,230
+1,550
| +6% | +$42.2K |
|
112
Palo Alto Networks
PANW
$128B
| $732K | 0.13% |
2,990
+495
| +20% | +$121K |
|
113
Otis Worldwide
OTIS
$33.6B
| $712K | 0.13% |
11,400
-1,753
| -13% | -$109K |
|
114
Waste Management
WM
$90.4B
| $701K | 0.13% |
6,197
+1,141
| +23% | +$129K |
|
115
Carrier Global
CARR
$53.2B
| $697K | 0.13% |
22,823
-4,016
| -15% | -$123K |
|
116
Boston Scientific
BSX
$159B
| $681K | 0.12% |
17,833
+3,069
| +21% | +$117K |
|
117
Southern Company
SO
$101B
| $676K | 0.12% |
12,475
+461
| +4% | +$25K |
|
118
Chubb
CB
$111B
| $668K | 0.12% |
5,752
+250
| +5% | +$29K |
|
|
B
119
DELISTED
Barnes Group Inc.
B
| $658K | 0.12% |
18,400
-1,300
| -7% | -$46.5K |
|
120
State Street
STT
$32.1B
| $655K | 0.12% |
11,035
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $653K | 0.12% |
920
| – | – |
|
122
PPG Industries
PPG
$24.6B
| $640K | 0.12% |
5,240
-70
| -1% | -$8.55K |
|
123
Linde
LIN
$221B
| $633K | 0.11% |
2,657
-75
| -3% | -$17.9K |
|
124
GE Aerospace
GE
$293B
| $632K | 0.11% |
101,477
-10,268
| -9% | -$63.9K |
|
125
Mastercard
MA
$536B
| $625K | 0.11% |
1,848
| – | – |
|