RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
111
Reduced
144
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.07M | 0.17% |
5,955
+1,072
| +22% | +$192K |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.17% |
13,106
-100
| -0.8% | -$8.01K |
|
103
XPO
XPO
$14.8B
| $1.04M | 0.17% |
21,622
-5,634
| -21% | -$271K |
|
104
Dow Inc
DOW
$17B
| $1.01M | 0.16% |
19,573
+1,184
| +6% | +$61.1K |
|
105
US Bancorp
USB
$75.5B
| $1M | 0.16% |
21,800
-175
| -0.8% | -$8.05K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $996K | 0.16% |
109,105
+2,800
| +3% | +$25.6K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $989K | 0.16% |
2,505
+103
| +4% | +$40.7K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $974K | 0.16% |
29,000
| – | – |
|
109
Boston Scientific
BSX
$159B
| $962K | 0.16% |
25,815
-595
| -2% | -$22.2K |
|
|
110
M&T Bank
MTB
$31B
| $957K | 0.15% |
6,003
+5,192
| +640% | +$828K |
|
111
GXO Logistics
GXO
$5.85B
| $950K | 0.15% |
21,952
+1,085
| +5% | +$47K |
|
112
Amgen
AMGN
$153B
| $918K | 0.15% |
3,772
-22
| -0.6% | -$5.35K |
|
113
Southern Company
SO
$101B
| $909K | 0.15% |
12,745
-225
| -2% | -$16K |
|
|
114
Meta Platforms (Facebook)
META
$1.85T
| $886K | 0.14% |
5,496
-4,911
| -47% | -$792K |
|
115
Itron
ITRI
$5.53B
| $885K | 0.14% |
17,912
-738
| -4% | -$36.5K |
|
116
WEC Energy
WEC
$34.4B
| $872K | 0.14% |
8,662
| – | – |
|
117
Mastercard
MA
$536B
| $863K | 0.14% |
2,735
-5
| -0.2% | -$1.58K |
|
118
Washington Trust Bancorp
WASH
$578M
| $849K | 0.14% |
17,550
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $845K | 0.14% |
10,305
-10
| -0.1% | -$820 |
|
120
AllianceBernstein
AB
$4.37B
| $826K | 0.13% |
19,875
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $820K | 0.13% |
28,220
-570
| -2% | -$16.6K |
|
122
Citigroup
C
$175B
| $816K | 0.13% |
17,733
-165
| -0.9% | -$7.59K |
|
123
Sherwin-Williams
SHW
$90.5B
| $814K | 0.13% |
3,634
+577
| +19% | +$129K |
|
124
Cracker Barrel
CBRL
$1.2B
| $811K | 0.13% |
9,717
+2,825
| +41% | +$236K |
|
125
Netflix
NFLX
$521B
| $789K | 0.13% |
4,512
-350
| -7% | -$61.2K |
|