RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+7.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.46M | 0.21% |
+24,134
| New | +$1.46M |
|
102
Omnicom Group
OMC
$15B
| $1.41M | 0.2% |
17,626
+1,542
| +10% | +$123K |
|
103
Dominion Energy
D
$50.3B
| $1.41M | 0.2% |
19,097
-110
| -0.6% | -$8.09K |
|
104
General Dynamics
GD
$86.8B
| $1.39M | 0.2% |
7,395
-360
| -5% | -$67.8K |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.2% |
4,834
+10
| +0.2% | +$2.88K |
|
106
Ametek
AME
$42.6B
| $1.37M | 0.19% |
10,260
| – | – |
|
107
Fidelity National Information Services
FIS
$35.6B
| $1.37M | 0.19% |
9,637
-245
| -2% | -$34.7K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.19% |
24,618
-151
| -0.6% | -$8.33K |
|
109
Merck
MRK
$210B
| $1.33M | 0.19% |
17,044
-731
| -4% | -$123K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.18% |
4,733
+160
| +3% | +$44.5K |
|
111
Citigroup
C
$175B
| $1.27M | 0.18% |
18,007
| – | – |
|
112
US Bancorp
USB
$75.5B
| $1.26M | 0.18% |
22,195
+1,250
| +6% | +$71.2K |
|
113
GE Aerospace
GE
$293B
| $1.26M | 0.18% |
93,663
-5,680
| -6% | -$76.5K |
|
114
Palo Alto Networks
PANW
$128B
| $1.23M | 0.17% |
3,325
+48
| +1% | +$17.8K |
|
115
STAG Industrial
STAG
$6.81B
| $1.23M | 0.17% |
32,956
+1,055
| +3% | +$39.5K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.17% |
4,548
+181
| +4% | +$48K |
|
117
Coca-Cola
KO
$297B
| $1.17M | 0.16% |
21,631
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.16% |
14,331
| – | – |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.16% |
2,081
+435
| +26% | +$242K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.14M | 0.16% |
5,557
+1,448
| +35% | +$298K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $1.14M | 0.16% |
103,020
-12,050
| -10% | -$133K |
|
122
Boston Scientific
BSX
$159B
| $1.12M | 0.16% |
26,080
+546
| +2% | +$23.3K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.16% |
29,000
| – | – |
|
124
Chubb
CB
$111B
| $1.05M | 0.15% |
6,596
+899
| +16% | +$143K |
|
125
Dow Inc
DOW
$17B
| $1.04M | 0.15% |
16,428
+226
| +1% | +$14.3K |
|