RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$31.1M
(+5.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $625K | 0.11% |
1,848
| – | – |
|
127
Medtronic
MDT
$119B
| $622K | 0.11% |
5,988
+220
| +4% | +$22.9K |
|
128
Church & Dwight Co
CHD
$23.3B
| $620K | 0.11% |
6,618
-337
| -5% | -$31.6K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $618K | 0.11% |
29,000
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $615K | 0.11% |
3,475
| – | – |
|
131
American Express
AXP
$227B
| $604K | 0.11% |
6,025
-1,900
| -24% | -$190K |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $587K | 0.11% |
3,840
+735
| +24% | +$112K |
|
133
Webster Financial
WBS
$10.3B
| $576K | 0.1% |
21,795
-234
| -1% | -$6.18K |
|
134
AllianceBernstein
AB
$4.29B
| $575K | 0.1% |
21,250
-800
| -4% | -$21.6K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $575K | 0.1% |
17,035
+580
| +4% | +$19.6K |
|
136
Nike
NKE
$109B
| $570K | 0.1% |
4,543
-1,810
| -28% | -$227K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $566K | 0.1% |
7,700
| – | – |
|
138
Cracker Barrel
CBRL
$1.18B
| $565K | 0.1% |
4,930
+215
| +5% | +$24.6K |
|
|
139
XPO
XPO
$15.4B
| $563K | 0.1% |
19,213
+16,833
| +707% | +$493K |
|
140
Diageo
DEO
$61.2B
| $560K | 0.1% |
4,070
+685
| +20% | +$94.3K |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.1% |
54,145
-1,791
| -3% | -$18.5K |
|
142
Manulife Financial
MFC
$52.1B
| $546K | 0.1% |
39,288
+6,163
| +19% | +$85.7K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $541K | 0.1% |
2,876
-11
| -0.4% | -$2.07K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $540K | 0.1% |
1,222
+83
| +7% | +$36.7K |
|
145
Truist Financial
TFC
$60B
| $538K | 0.1% |
14,139
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $531K | 0.1% |
10,250
-1,105
| -10% | -$57.2K |
|
147
Washington Trust Bancorp
WASH
$574M
| $491K | 0.09% |
16,000
| – | – |
|
|
148
CrowdStrike
CRWD
$105B
| $477K | 0.09% |
+3,475
| New | +$477K |
|
149
Glacier Bancorp
GBCI
$5.88B
| $465K | 0.08% |
14,500
| – | – |
|
150
Ross Stores
ROST
$49.4B
| $465K | 0.08% |
4,985
-836
| -14% | -$78K |
|