RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $1.35M | 0.18% |
2,639
+31
| +1% | +$15.9K |
|
102
GXO Logistics
GXO
$6.03B
| $1.31M | 0.18% |
26,849
+485
| +2% | +$23.6K |
|
103
Phillips 66
PSX
$54B
| $1.23M | 0.17% |
10,273
-163
| -2% | -$19.5K |
|
104
State Street
STT
$32.6B
| $1.22M | 0.17% |
11,490
-125
| -1% | -$13.3K |
|
105
XPO
XPO
$15.3B
| $1.2M | 0.16% |
9,497
+140
| +1% | +$17.7K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $1.19M | 0.16% |
29,000
| – | – |
|
107
Netflix
NFLX
$513B
| $1.11M | 0.15% |
829
+16
| +2% | +$21.4K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.15% |
1,915
+62
| +3% | +$35.2K |
|
109
Houlihan Lokey
HLI
$14B
| $1.05M | 0.14% |
5,845
+55
| +0.9% | +$9.9K |
|
|
110
Bank of Montreal
BMO
$86.7B
| $1.05M | 0.14% |
9,485
-10,500
| -53% | -$1.16M |
|
111
Cummins
CMI
$54.9B
| $1.04M | 0.14% |
3,177
+72
| +2% | +$23.6K |
|
112
US Bancorp
USB
$76B
| $1.03M | 0.14% |
22,725
-500
| -2% | -$22.6K |
|
113
General Dynamics
GD
$87.3B
| $1.03M | 0.14% |
3,514
-40
| -1% | -$11.7K |
|
114
Southern Company
SO
$102B
| $1.02M | 0.14% |
11,070
-150
| -1% | -$13.8K |
|
115
STAG Industrial
STAG
$6.88B
| $996K | 0.14% |
27,450
-1,680
| -6% | -$61K |
|
116
Intercontinental Exchange
ICE
$101B
| $994K | 0.14% |
5,417
+97
| +2% | +$17.8K |
|
117
Zoetis
ZTS
$69.3B
| $990K | 0.13% |
6,350
-3,465
| -35% | -$540K |
|
118
Constellation Brands
STZ
$28.5B
| $986K | 0.13% |
6,062
-2,974
| -33% | -$484K |
|
119
Colgate-Palmolive
CL
$67.9B
| $985K | 0.13% |
10,831
-300
| -3% | -$27.3K |
|
120
Novo Nordisk
NVO
$251B
| $959K | 0.13% |
13,900
-950
| -6% | -$65.5K |
|
121
TransDigm Group
TDG
$78.8B
| $958K | 0.13% |
630
+7
| +1% | +$10.6K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $925K | 0.13% |
16,218
+50
| +0.3% | +$2.85K |
|
123
ResMed
RMD
$40.2B
| $915K | 0.12% |
3,546
-225
| -6% | -$58.1K |
|
124
Norfolk Southern
NSC
$62.8B
| $846K | 0.11% |
3,304
-201
| -6% | -$51.5K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.11% |
4,485
+50
| +1% | +$8.87K |
|