RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32.9M |
| 2 |
AbbVie
ABBV
|
$24.1M |
| 3 |
Intuit
INTU
|
$19.1M |
| 4 |
Broadridge
BR
|
$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
Intel
INTC
|
$41.2M |
| 3 |
CVS Health
CVS
|
$35.4M |
| 4 |
Pfizer
PFE
|
$29.8M |
| 5 |
Oracle
ORCL
|
$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $958K | 0.15% |
19,014
+14,421
| +314% | +$727K |
|
102
Sysco
SYY
$39.1B
| $947K | 0.15% |
+9,042
| New | +$947K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $927K | 0.15% |
20,518
-77
| -0.4% | -$3.48K |
|
104
Stryker
SYK
$152B
| $912K | 0.15% |
3,817
-12,645
| -77% | -$3.02M |
|
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $893K | 0.14% |
3,693
+2,793
| +310% | +$675K |
|
106
OSI Systems
OSIS
$3.98B
| $882K | 0.14% |
2,624
+1,634
| +165% | +$549K |
|
|
AMRN
107
Amarin Corp
AMRN
$306M
| $855K | 0.14% |
516
+456
| +760% | +$756K |
|
108
S&T Bancorp
STBA
$1.52B
| $846K | 0.14% |
12,165
-11,235
| -48% | -$781K |
|
109
IBM
IBM
$231B
| $830K | 0.13% |
11,046
-17,944
| -62% | -$1.35M |
|
110
Samsara
IOT
$20.5B
| $830K | 0.13% |
7,241
+5,935
| +454% | +$680K |
|
111
Huntington Bancshares
HBAN
$26B
| $826K | 0.13% |
2,272
+122
| +6% | +$44.4K |
|
112
SPDR S&P Bank ETF
KBE
$1.61B
| $816K | 0.13% |
9,531
+9,431
| +9,431% | +$807K |
|
113
American Airlines Group
AAL
$8.76B
| $813K | 0.13% |
10,740
+10,644
| +11,088% | +$806K |
|
114
Vanguard Communication Services ETF
VOX
$5.75B
| $811K | 0.13% |
4,915
+4,832
| +5,822% | +$797K |
|
115
Automatic Data Processing
ADP
$122B
| $807K | 0.13% |
17,200
-7,314
| -30% | -$343K |
|
116
Amphenol
APH
$137B
| $782K | 0.13% |
17,200
-388,590
| -96% | -$17.7M |
|
117
American Electric Power
AEP
$57.9B
| $777K | 0.12% |
42,323
+41,345
| +4,228% | +$759K |
|
118
Mastercard
MA
$536B
| $773K | 0.12% |
29,000
+26,503
| +1,061% | +$706K |
|
119
Atmos Energy
ATO
$26.3B
| $770K | 0.12% |
9,010
+8,610
| +2,153% | +$736K |
|
120
Viatris
VTRS
$12B
| $753K | 0.12% |
7,591
+7,025
| +1,241% | +$697K |
|
121
Glacier Bancorp
GBCI
$5.82B
| $752K | 0.12% |
6,375
-9,125
| -59% | -$1.08M |
|
122
Amgen
AMGN
$151B
| $743K | 0.12% |
17,155
+13,188
| +332% | +$571K |
|
123
Qualcomm
QCOM
$171B
| $738K | 0.12% |
24,655
-13,280
| -35% | -$398K |
|
124
BOK Financial
BOKF
$7.15B
| $736K | 0.12% |
23,400
+17,850
| +322% | +$561K |
|
125
Service Corp International
SCI
$10.9B
| $733K | 0.12% |
10,752
+7,167
| +200% | +$489K |
|