RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $580K | 0.11% |
2,732
-75
| -3% | -$15.9K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $574K | 0.11% |
2,887
+75
| +3% | +$14.9K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $574K | 0.11% |
16,455
+515
| +3% | +$18K |
|
129
Palo Alto Networks
PANW
$130B
| $573K | 0.11% |
14,970
-330
| -2% | -$12.6K |
|
130
PPG Industries
PPG
$24.8B
| $563K | 0.11% |
5,310
+180
| +4% | +$19.1K |
|
131
ConocoPhillips
COP
$116B
| $562K | 0.11% |
13,371
-395
| -3% | -$16.6K |
|
132
Rogers Corp
ROG
$1.43B
| $561K | 0.11% |
4,500
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $559K | 0.11% |
29,000
| – | – |
|
134
Mastercard
MA
$528B
| $546K | 0.1% |
1,848
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $544K | 0.1% |
7,700
-40
| -0.5% | -$2.83K |
|
136
Church & Dwight Co
CHD
$23.3B
| $538K | 0.1% |
6,955
-337
| -5% | -$26.1K |
|
137
Waste Management
WM
$88.6B
| $535K | 0.1% |
5,056
+1,211
| +31% | +$128K |
|
138
Bank of Hawaii
BOH
$2.72B
| $534K | 0.1% |
8,700
-1,300
| -13% | -$79.8K |
|
139
Truist Financial
TFC
$60B
| $531K | 0.1% |
14,139
| – | – |
|
140
Medtronic
MDT
$119B
| $529K | 0.1% |
5,768
+71
| +1% | +$6.51K |
|
141
United Bankshares
UBSI
$5.42B
| $526K | 0.1% |
19,000
| – | – |
|
142
Intuitive Surgical
ISRG
$167B
| $524K | 0.1% |
2,760
| – | – |
|
143
Washington Trust Bancorp
WASH
$574M
| $524K | 0.1% |
16,000
| – | – |
|
144
Cracker Barrel
CBRL
$1.18B
| $523K | 0.1% |
4,715
+10
| +0.2% | +$1.11K |
|
145
Newell Brands
NWL
$2.68B
| $522K | 0.1% |
32,895
-2,285
| -6% | -$36.3K |
|
146
Boston Scientific
BSX
$159B
| $518K | 0.1% |
14,764
+4,678
| +46% | +$164K |
|
147
Trustmark
TRMK
$2.43B
| $515K | 0.1% |
21,000
| – | – |
|
148
Glacier Bancorp
GBCI
$5.88B
| $512K | 0.1% |
14,500
| – | – |
|
149
Ross Stores
ROST
$49.4B
| $496K | 0.09% |
5,821
-50
| -0.9% | -$4.26K |
|
150
City Holding Co
CHCO
$1.86B
| $489K | 0.09% |
7,500
-2,000
| -21% | -$130K |
|