RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.25M | 0.18% |
4,380
+850
| +24% | +$242K |
|
102
Intel
INTC
$105B
| $1.18M | 0.17% |
26,614
-5,671
| -18% | -$251K |
|
103
Citigroup
C
$173B
| $1.15M | 0.17% |
18,230
-200
| -1% | -$12.6K |
|
104
Eli Lilly
LLY
$656B
| $1.15M | 0.17% |
1,475
+84
| +6% | +$65.3K |
|
105
Synovus
SNV
$6.99B
| $1.13M | 0.17% |
28,306
-795
| -3% | -$31.8K |
|
106
STAG Industrial
STAG
$6.76B
| $1.12M | 0.16% |
29,105
-11,300
| -28% | -$434K |
|
107
Digital Realty Trust
DLR
$55.4B
| $1.08M | 0.16% |
7,521
-530
| -7% | -$76.3K |
|
108
GXO Logistics
GXO
$5.87B
| $1.08M | 0.16% |
20,149
-4,190
| -17% | -$225K |
|
109
Fifth Third Bancorp
FITB
$29.9B
| $1.08M | 0.16% |
29,000
| – | – |
|
110
US Bancorp
USB
$74.9B
| $1.04M | 0.15% |
23,275
-375
| -2% | -$16.8K |
|
111
Colgate-Palmolive
CL
$68B
| $1.03M | 0.15% |
11,458
-48
| -0.4% | -$4.32K |
|
112
Cummins
CMI
$54.2B
| $1.02M | 0.15% |
3,471
-600
| -15% | -$177K |
|
113
American Express
AXP
$228B
| $1.01M | 0.15% |
4,430
-5
| -0.1% | -$1.14K |
|
114
Scotiabank
BNS
$77B
| $979K | 0.14% |
18,899
-650
| -3% | -$33.7K |
|
115
Marvell Technology
MRVL
$54.4B
| $936K | 0.14% |
13,207
-5,985
| -31% | -$424K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $912K | 0.13% |
18,173
-375
| -2% | -$18.8K |
|
117
XPO
XPO
$14.9B
| $908K | 0.13% |
7,439
-605
| -8% | -$73.8K |
|
118
M&T Bank
MTB
$30.7B
| $907K | 0.13% |
6,239
| – | – |
|
119
ConocoPhillips
COP
$123B
| $889K | 0.13% |
6,981
-300
| -4% | -$38.2K |
|
120
State Street
STT
$31.9B
| $888K | 0.13% |
11,490
-200
| -2% | -$15.5K |
|
|
121
Snowflake
SNOW
$77.4B
| $875K | 0.13% |
5,414
+4,954
| +1,077% | +$801K |
|
122
Webster Financial
WBS
$10.2B
| $872K | 0.13% |
17,170
-334
| -2% | -$17K |
|
123
CSX Corp
CSX
$59.8B
| $854K | 0.12% |
23,046
-530
| -2% | -$19.6K |
|
124
Southern Company
SO
$101B
| $851K | 0.12% |
11,860
| – | – |
|
125
Boston Scientific
BSX
$157B
| $837K | 0.12% |
12,218
-12,760
| -51% | -$874K |
|