RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $1.31M | 0.18% |
4,405
| – | – |
|
102
Novo Nordisk
NVO
$251B
| $1.3M | 0.18% |
15,100
| – | – |
|
103
Dow Inc
DOW
$17.3B
| $1.29M | 0.18% |
32,069
+8,544
| +36% | +$343K |
|
104
Citigroup
C
$174B
| $1.28M | 0.18% |
18,230
-9
| -0% | -$633 |
|
105
Phillips 66
PSX
$54.1B
| $1.27M | 0.17% |
11,177
+19
| +0.2% | +$2.16K |
|
106
XPO
XPO
$14.9B
| $1.24M | 0.17% |
9,414
-275
| -3% | -$36.1K |
|
107
Constellation Energy
CEG
$96B
| $1.23M | 0.17% |
5,514
+586
| +12% | +$131K |
|
108
General Dynamics
GD
$87.3B
| $1.23M | 0.17% |
4,681
-752
| -14% | -$198K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.17% |
29,000
| – | – |
|
110
Boston Scientific
BSX
$158B
| $1.2M | 0.16% |
13,423
+775
| +6% | +$69.2K |
|
111
Synovus
SNV
$7.13B
| $1.15M | 0.16% |
22,430
-1,355
| -6% | -$69.4K |
|
112
State Street
STT
$32.1B
| $1.14M | 0.16% |
11,615
+125
| +1% | +$12.3K |
|
113
US Bancorp
USB
$75.5B
| $1.11M | 0.15% |
23,275
| – | – |
|
114
McKesson
MCK
$86B
| $1.11M | 0.15% |
1,945
+171
| +10% | +$97.4K |
|
115
GXO Logistics
GXO
$5.87B
| $1.07M | 0.15% |
24,479
-2,065
| -8% | -$89.8K |
|
116
Cummins
CMI
$54.5B
| $1.06M | 0.14% |
3,030
-27
| -0.9% | -$9.41K |
|
117
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.14% |
11,421
-25
| -0.2% | -$2.27K |
|
118
M&T Bank
MTB
$31.1B
| $1.03M | 0.14% |
5,487
-677
| -11% | -$127K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.14% |
4,361
-345
| -7% | -$80.9K |
|
120
STAG Industrial
STAG
$6.74B
| $1M | 0.14% |
29,630
+175
| +0.6% | +$5.92K |
|
121
Vanguard S&P 500 ETF
VOO
$720B
| $934K | 0.13% |
1,733
+19
| +1% | +$10.2K |
|
122
Webster Financial
WBS
$10.3B
| $929K | 0.13% |
16,820
-250
| -1% | -$13.8K |
|
123
Southern Company
SO
$101B
| $924K | 0.13% |
11,220
-350
| -3% | -$28.8K |
|
124
ResMed
RMD
$39.7B
| $885K | 0.12% |
3,871
-25
| -0.6% | -$5.72K |
|
125
Synopsys
SNPS
$110B
| $863K | 0.12% |
1,779
+347
| +24% | +$168K |
|