RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.18% |
2,605
-14
| -0.5% | -$6.65K |
|
102
Dow Inc
DOW
$17.5B
| $1.22M | 0.18% |
22,258
+253
| +1% | +$13.9K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.18% |
5,095
-3
| -0.1% | -$709 |
|
104
Marvell Technology
MRVL
$54.2B
| $1.16M | 0.17% |
19,192
+2,986
| +18% | +$180K |
|
105
Synovus
SNV
$7.16B
| $1.1M | 0.16% |
29,101
-660
| -2% | -$24.9K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $1.1M | 0.16% |
479
-1
| -0.2% | -$2.29K |
|
107
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.16% |
8,051
-165
| -2% | -$22.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.16% |
8,715
-90
| -1% | -$10.9K |
|
109
US Bancorp
USB
$76B
| $1.02M | 0.15% |
23,650
| – | – |
|
110
W.R. Berkley
WRB
$27.2B
| $1.02M | 0.15% |
14,457
+507
| +4% | +$35.8K |
|
111
Amgen
AMGN
$155B
| $1.02M | 0.15% |
3,530
-69
| -2% | -$19.9K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $1M | 0.15% |
29,000
| – | – |
|
113
Cummins
CMI
$54.9B
| $975K | 0.14% |
4,071
+88
| +2% | +$21.1K |
|
114
Scotiabank
BNS
$77.6B
| $952K | 0.14% |
19,549
-145
| -0.7% | -$7.06K |
|
115
Citigroup
C
$178B
| $948K | 0.14% |
18,430
| – | – |
|
116
Manulife Financial
MFC
$52.2B
| $932K | 0.14% |
42,173
-390
| -0.9% | -$8.62K |
|
117
Colgate-Palmolive
CL
$67.9B
| $917K | 0.14% |
11,506
-440
| -4% | -$35.1K |
|
118
State Street
STT
$32.6B
| $906K | 0.13% |
11,690
-350
| -3% | -$27.1K |
|
119
Webster Financial
WBS
$10.3B
| $889K | 0.13% |
17,504
-75
| -0.4% | -$3.81K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.13% |
18,548
-395
| -2% | -$18.9K |
|
|
121
ResMed
RMD
$40.2B
| $876K | 0.13% |
5,093
-4,675
| -48% | -$804K |
|
122
M&T Bank
MTB
$31.5B
| $855K | 0.13% |
6,239
| – | – |
|
123
ConocoPhillips
COP
$124B
| $845K | 0.13% |
7,281
-60
| -0.8% | -$6.96K |
|
124
Southern Company
SO
$102B
| $832K | 0.12% |
11,860
-125
| -1% | -$8.77K |
|
125
American Express
AXP
$231B
| $831K | 0.12% |
4,435
-350
| -7% | -$65.6K |
|