RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$5.87B
| $1.38M | 0.19% |
26,544
+4,010
| +18% | +$209K |
|
102
Dow Inc
DOW
$17.3B
| $1.29M | 0.17% |
23,525
-308
| -1% | -$16.8K |
|
103
Constellation Energy
CEG
$96B
| $1.28M | 0.17% |
4,928
+2,430
| +97% | +$632K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.17% |
29,000
| – | – |
|
105
American Express
AXP
$230B
| $1.2M | 0.16% |
4,405
| – | – |
|
106
Colgate-Palmolive
CL
$68.2B
| $1.19M | 0.16% |
11,446
-12
| -0.1% | -$1.25K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.16% |
4,706
-30
| -0.6% | -$7.45K |
|
108
STAG Industrial
STAG
$6.74B
| $1.15M | 0.16% |
29,455
-20
| -0.1% | -$782 |
|
109
ServiceNow
NOW
$189B
| $1.15M | 0.16% |
1,286
+20
| +2% | +$17.9K |
|
110
Citigroup
C
$174B
| $1.14M | 0.15% |
18,239
+9
| +0% | +$564 |
|
111
M&T Bank
MTB
$31.1B
| $1.1M | 0.15% |
6,164
| – | – |
|
112
US Bancorp
USB
$75.5B
| $1.06M | 0.14% |
23,275
| – | – |
|
113
Boston Scientific
BSX
$158B
| $1.06M | 0.14% |
12,648
+500
| +4% | +$41.9K |
|
114
Synovus
SNV
$7.13B
| $1.06M | 0.14% |
23,785
-1,350
| -5% | -$60.1K |
|
115
Southern Company
SO
$101B
| $1.04M | 0.14% |
11,570
-175
| -1% | -$15.8K |
|
116
XPO
XPO
$14.9B
| $1.04M | 0.14% |
9,689
+2,105
| +28% | +$226K |
|
117
Snowflake
SNOW
$77.9B
| $1.03M | 0.14% |
8,979
+1,306
| +17% | +$150K |
|
118
Marvell Technology
MRVL
$55.7B
| $1.02M | 0.14% |
14,202
+645
| +5% | +$46.5K |
|
119
State Street
STT
$32.1B
| $1.02M | 0.14% |
11,490
| – | – |
|
120
Cummins
CMI
$54.5B
| $990K | 0.13% |
3,057
-231
| -7% | -$74.8K |
|
121
ResMed
RMD
$39.7B
| $951K | 0.13% |
3,896
-105
| -3% | -$25.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $927K | 0.13% |
17,558
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $904K | 0.12% |
1,714
+635
| +59% | +$335K |
|
124
Scotiabank
BNS
$77.2B
| $892K | 0.12% |
16,375
-84
| -0.5% | -$4.58K |
|
125
McKesson
MCK
$86B
| $877K | 0.12% |
1,774
+1,197
| +207% | +$592K |
|