RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
24
Increased
110
Reduced
121
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.81B
| $1.29M | 0.19% |
32,956
| – | – |
|
102
Merck
MRK
$210B
| $1.28M | 0.18% |
17,014
-30
| -0.2% | -$2.25K |
|
103
Ametek
AME
$42.6B
| $1.27M | 0.18% |
10,260
| – | – |
|
104
Citigroup
C
$175B
| $1.26M | 0.18% |
18,007
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.18% |
4,628
-105
| -2% | -$28.7K |
|
106
Itron
ITRI
$5.53B
| $1.26M | 0.18% |
16,613
+1,058
| +7% | +$80K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.18% |
29,000
| – | – |
|
108
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.18% |
4,799
-35
| -0.7% | -$8.96K |
|
109
GE Aerospace
GE
$293B
| $1.2M | 0.17% |
11,616
-82,047
| -88% | -$9.44K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.17% |
4,892
+344
| +8% | +$82.3K |
|
111
Boston Scientific
BSX
$159B
| $1.15M | 0.17% |
26,475
+395
| +2% | +$17.1K |
|
112
FedEx
FDX
$53.2B
| $1.14M | 0.16% |
5,199
+208
| +4% | +$45.6K |
|
113
Coca-Cola
KO
$297B
| $1.14M | 0.16% |
21,631
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.16% |
21,867
-2,751
| -11% | -$139K |
|
115
Amgen
AMGN
$153B
| $1.1M | 0.16% |
5,168
-1,507
| -23% | -$320K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $1.08M | 0.16% |
3,974
+1,106
| +39% | +$301K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.15% |
13,998
-333
| -2% | -$25.2K |
|
118
Chubb
CB
$111B
| $1.06M | 0.15% |
6,081
-515
| -8% | -$89.3K |
|
119
Webster Financial
WBS
$10.3B
| $1.04M | 0.15% |
19,090
-150
| -0.8% | -$8.17K |
|
120
Waste Management
WM
$90.4B
| $1.03M | 0.15% |
6,926
+51
| +0.7% | +$7.61K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $1.02M | 0.15% |
8,419
-1,218
| -13% | -$148K |
|
122
Travelers Companies
TRV
$62.3B
| $1.02M | 0.15% |
6,699
-50
| -0.7% | -$7.6K |
|
123
Dominion Energy
D
$50.3B
| $1.02M | 0.15% |
13,897
-5,200
| -27% | -$380K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.15% |
380
| – | – |
|
|
125
First Horizon
FHN
$11.4B
| $1.01M | 0.14% |
61,700
+29,975
| +94% | +$488K |
|