RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$65.4B
| $1.28M | 0.18% |
11,028
+3,990
| +57% | +$461K |
|
102
Coca-Cola
KO
$294B
| $1.25M | 0.17% |
20,193
-750
| -4% | -$46.5K |
|
103
Fifth Third Bancorp
FITB
$30.6B
| $1.25M | 0.17% |
29,000
| – | – |
|
104
Travelers Companies
TRV
$62.9B
| $1.21M | 0.17% |
6,642
-57
| -0.9% | -$10.4K |
|
105
Waste Management
WM
$90.6B
| $1.2M | 0.17% |
7,599
+638
| +9% | +$101K |
|
106
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.17% |
4,794
-5
| -0.1% | -$1.25K |
|
107
Qorvo
QRVO
$8.54B
| $1.19M | 0.17% |
9,589
+478
| +5% | +$59.3K |
|
108
Dominion Energy
D
$50.2B
| $1.18M | 0.16% |
13,843
-54
| -0.4% | -$4.59K |
|
109
Dow Inc
DOW
$16.9B
| $1.17M | 0.16% |
18,389
+461
| +3% | +$29.4K |
|
110
Boston Scientific
BSX
$159B
| $1.17M | 0.16% |
26,410
-200
| -0.8% | -$8.86K |
|
111
US Bancorp
USB
$76.5B
| $1.17M | 0.16% |
21,975
-220
| -1% | -$11.7K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.38B
| $1.14M | 0.16% |
35,435
+1,242
| +4% | +$40K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.16% |
8,453
-1,269
| -13% | -$169K |
|
114
CSX Corp
CSX
$60.9B
| $1.08M | 0.15% |
28,790
-606
| -2% | -$22.7K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.14% |
22,405
+910
| +4% | +$41.9K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.14% |
22,283
-10,753
| -33% | -$496K |
|
117
State Street
STT
$32.4B
| $1.02M | 0.14% |
11,710
| – | – |
|
118
Webster Financial
WBS
$10.5B
| $1.01M | 0.14% |
18,060
-30
| -0.2% | -$1.68K |
|
119
American Express
AXP
$230B
| $1M | 0.14% |
5,358
-15
| -0.3% | -$2.81K |
|
120
Colgate-Palmolive
CL
$67.6B
| $1M | 0.14% |
13,206
-542
| -4% | -$41.1K |
|
121
Itron
ITRI
$5.54B
| $982K | 0.14% |
18,650
+591
| +3% | +$31.1K |
|
122
Mastercard
MA
$538B
| $979K | 0.14% |
2,740
-61
| -2% | -$21.8K |
|
123
Citigroup
C
$179B
| $956K | 0.13% |
17,898
-109
| -0.6% | -$5.82K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $950K | 0.13% |
6,800
-300
| -4% | -$41.9K |
|
125
Southern Company
SO
$101B
| $940K | 0.13% |
12,970
-15
| -0.1% | -$1.09K |
|