RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.18% |
4,839
-1,762
| -27% | -$409K |
|
102
lululemon athletica
LULU
$23.8B
| $1.12M | 0.18% |
3,222
+421
| +15% | +$146K |
|
103
Citigroup
C
$173B
| $1.11M | 0.18% |
18,007
-30
| -0.2% | -$1.85K |
|
104
Becton Dickinson
BDX
$54.1B
| $1.03M | 0.17% |
4,119
+45
| +1% | +$11.3K |
|
105
Norfolk Southern
NSC
$61.9B
| $1.02M | 0.16% |
4,307
+22
| +0.5% | +$5.23K |
|
|
106
STAG Industrial
STAG
$6.76B
| $994K | 0.16% |
31,726
+19,816
| +166% | +$621K |
|
107
Leggett & Platt
LEG
$1.27B
| $993K | 0.16% |
22,410
-60
| -0.3% | -$2.66K |
|
108
GE Aerospace
GE
$289B
| $978K | 0.16% |
90,518
-10,959
| -11% | -$118K |
|
109
US Bancorp
USB
$74.9B
| $976K | 0.16% |
20,945
| – | – |
|
110
Travelers Companies
TRV
$61B
| $974K | 0.16% |
6,937
-100
| -1% | -$14K |
|
111
CSX Corp
CSX
$59.8B
| $943K | 0.15% |
10,392
+50
| +0.5% | +$4.54K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $929K | 0.15% |
18,325
-75
| -0.4% | -$3.8K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $923K | 0.15% |
5,431
+2,555
| +89% | +$434K |
|
114
XPO
XPO
$14.9B
| $905K | 0.15% |
7,590
+945
| +14% | +$113K |
|
115
Boston Scientific
BSX
$157B
| $904K | 0.15% |
25,148
+7,315
| +41% | +$263K |
|
116
Trade Desk
TTD
$26.1B
| $892K | 0.14% |
1,113
-552
| -33% | -$442K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $883K | 0.14% |
9,966
-11,720
| -54% | -$1.04M |
|
118
WEC Energy
WEC
$34.1B
| $882K | 0.14% |
9,586
+30
| +0.3% | +$2.76K |
|
119
Chubb
CB
$110B
| $875K | 0.14% |
5,687
-65
| -1% | -$10K |
|
120
Dow Inc
DOW
$17.2B
| $865K | 0.14% |
15,582
-1,397
| -8% | -$77.6K |
|
121
Webster Financial
WBS
$10.2B
| $858K | 0.14% |
20,367
-1,428
| -7% | -$60.2K |
|
122
ScottsMiracle-Gro
SMG
$3.46B
| $820K | 0.13% |
4,118
+278
| +7% | +$55.4K |
|
123
Carrier Global
CARR
$53.6B
| $813K | 0.13% |
21,544
-1,279
| -6% | -$48.3K |
|
124
State Street
STT
$31.9B
| $803K | 0.13% |
11,035
| – | – |
|
125
Fifth Third Bancorp
FITB
$29.9B
| $800K | 0.13% |
29,000
| – | – |
|