RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $1.29M | 0.18% |
18,230
| – | – |
|
102
Phillips 66
PSX
$53.2B
| $1.29M | 0.18% |
10,436
-741
| -7% | -$91.5K |
|
103
Marvell Technology
MRVL
$55.3B
| $1.29M | 0.18% |
20,885
+6,753
| +48% | +$416K |
|
104
Dow Inc
DOW
$16.9B
| $1.25M | 0.18% |
35,916
+3,847
| +12% | +$134K |
|
105
ServiceNow
NOW
$186B
| $1.25M | 0.18% |
1,565
+279
| +22% | +$222K |
|
106
American Express
AXP
$230B
| $1.19M | 0.17% |
4,405
| – | – |
|
107
Fifth Third Bancorp
FITB
$30.6B
| $1.14M | 0.16% |
29,000
| – | – |
|
108
Synopsys
SNPS
$111B
| $1.12M | 0.16% |
2,608
+829
| +47% | +$355K |
|
109
STAG Industrial
STAG
$6.86B
| $1.05M | 0.15% |
29,130
-500
| -2% | -$18.1K |
|
110
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.15% |
11,131
-290
| -3% | -$27.2K |
|
|
111
Walt Disney
DIS
$214B
| $1.04M | 0.15% |
10,560
-8,369
| -44% | -$826K |
|
112
State Street
STT
$32.4B
| $1.04M | 0.15% |
11,615
| – | – |
|
113
Southern Company
SO
$101B
| $1.03M | 0.15% |
11,220
| – | – |
|
114
Novo Nordisk
NVO
$249B
| $1.03M | 0.15% |
14,850
-250
| -2% | -$17.4K |
|
115
GXO Logistics
GXO
$5.88B
| $1.03M | 0.14% |
26,364
+1,885
| +8% | +$73.6K |
|
116
XPO
XPO
$15.4B
| $1.01M | 0.14% |
9,357
-57
| -0.6% | -$6.13K |
|
117
Target
TGT
$42.1B
| $992K | 0.14% |
9,507
-2,141
| -18% | -$223K |
|
118
M&T Bank
MTB
$31.6B
| $981K | 0.14% |
5,487
| – | – |
|
119
US Bancorp
USB
$76.5B
| $981K | 0.14% |
23,225
-50
| -0.2% | -$2.11K |
|
120
Cummins
CMI
$55.2B
| $973K | 0.14% |
3,105
+75
| +2% | +$23.5K |
|
121
General Dynamics
GD
$86.7B
| $969K | 0.14% |
3,554
-1,127
| -24% | -$307K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $952K | 0.13% |
1,853
+120
| +7% | +$61.7K |
|
123
Houlihan Lokey
HLI
$13.9B
| $935K | 0.13% |
5,790
+1,722
| +42% | +$278K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $918K | 0.13% |
5,320
+171
| +3% | +$29.5K |
|
125
TransDigm Group
TDG
$72.2B
| $862K | 0.12% |
623
+5
| +0.8% | +$6.92K |
|