RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.41%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22
Top Buys
| 1 |
Amphenol
APH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$8.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.58M |
| 4 |
Snap-on
SNA
|
$1.39M |
| 5 |
Waste Management
WM
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Cisco
CSCO
|
$500K |
| 5 |
Toronto Dominion Bank
TD
|
$399K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.18% |
15,356
+736
| +5% | +$57.9K |
|
102
Citigroup
C
$174B
| $1.16M | 0.17% |
18,230
| – | – |
|
103
GXO Logistics
GXO
$5.87B
| $1.14M | 0.17% |
22,534
+2,385
| +12% | +$120K |
|
104
Colgate-Palmolive
CL
$68.2B
| $1.11M | 0.16% |
11,458
| – | – |
|
105
STAG Industrial
STAG
$6.74B
| $1.06M | 0.15% |
29,475
+370
| +1% | +$13.3K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.15% |
29,000
| – | – |
|
107
Snowflake
SNOW
$77.9B
| $1.04M | 0.15% |
7,673
+2,259
| +42% | +$305K |
|
108
American Express
AXP
$230B
| $1.02M | 0.15% |
4,405
-25
| -0.6% | -$5.79K |
|
109
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.15% |
4,736
-359
| -7% | -$77.1K |
|
110
Synovus
SNV
$7.13B
| $1.01M | 0.15% |
25,135
-3,171
| -11% | -$127K |
|
111
Nike
NKE
$110B
| $999K | 0.15% |
13,261
-554
| -4% | -$41.7K |
|
112
ServiceNow
NOW
$189B
| $996K | 0.15% |
1,266
+731
| +137% | +$575K |
|
113
Marvell Technology
MRVL
$55.7B
| $948K | 0.14% |
13,557
+350
| +3% | +$24.5K |
|
114
Boston Scientific
BSX
$158B
| $936K | 0.14% |
12,148
-70
| -0.6% | -$5.39K |
|
115
M&T Bank
MTB
$31.1B
| $933K | 0.14% |
6,164
-75
| -1% | -$11.4K |
|
116
US Bancorp
USB
$75.5B
| $924K | 0.13% |
23,275
| – | – |
|
117
Cummins
CMI
$54.5B
| $911K | 0.13% |
3,288
-183
| -5% | -$50.7K |
|
118
Southern Company
SO
$101B
| $911K | 0.13% |
11,745
-115
| -1% | -$8.92K |
|
119
Digital Realty Trust
DLR
$55.6B
| $889K | 0.13% |
5,845
-1,676
| -22% | -$255K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $868K | 0.13% |
17,558
-615
| -3% | -$30.4K |
|
121
State Street
STT
$32.1B
| $850K | 0.12% |
11,490
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $814K | 0.12% |
4,440
-445
| -9% | -$81.6K |
|
123
XPO
XPO
$14.9B
| $805K | 0.12% |
7,584
+145
| +2% | +$15.4K |
|
124
ConocoPhillips
COP
$124B
| $797K | 0.12% |
6,971
-10
| -0.1% | -$1.14K |
|
125
ResMed
RMD
$39.7B
| $766K | 0.11% |
4,001
-87
| -2% | -$16.7K |
|