RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $792K | 0.13% |
28,080
+850
| +3% | +$24K |
|
127
Waste Management
WM
$90.9B
| $783K | 0.13% |
6,642
+445
| +7% | +$52.5K |
|
128
Southern Company
SO
$101B
| $760K | 0.12% |
12,375
-100
| -0.8% | -$6.14K |
|
129
PPG Industries
PPG
$24.7B
| $756K | 0.12% |
5,240
| – | – |
|
|
130
NVIDIA
NVDA
$4.16T
| $749K | 0.12% |
1,435
+1,052
| +275% | +$549K |
|
131
Nike
NKE
$110B
| $746K | 0.12% |
5,275
+732
| +16% | +$104K |
|
132
Washington Trust Bancorp
WASH
$579M
| $717K | 0.12% |
16,000
| – | – |
|
133
American Express
AXP
$230B
| $716K | 0.12% |
5,925
-100
| -2% | -$12.1K |
|
134
Manulife Financial
MFC
$51.8B
| $712K | 0.11% |
39,963
+675
| +2% | +$12K |
|
|
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $704K | 0.11% |
17,515
+480
| +3% | +$19.3K |
|
136
Phillips 66
PSX
$54.1B
| $703K | 0.11% |
10,055
-195
| -2% | -$13.6K |
|
137
Medtronic
MDT
$120B
| $701K | 0.11% |
5,983
-5
| -0.1% | -$586 |
|
138
Linde
LIN
$222B
| $700K | 0.11% |
2,657
| – | – |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $689K | 0.11% |
53,260
-885
| -2% | -$11.4K |
|
140
Truist Financial
TFC
$59.9B
| $678K | 0.11% |
14,139
| – | – |
|
141
AllianceBernstein
AB
$4.35B
| $675K | 0.11% |
19,975
-1,275
| -6% | -$43.1K |
|
142
Omnicom Group
OMC
$14.9B
| $669K | 0.11% |
10,729
+1,714
| +19% | +$107K |
|
143
Bank of Hawaii
BOH
$2.66B
| $667K | 0.11% |
8,700
| – | – |
|
144
Glacier Bancorp
GBCI
$5.78B
| $667K | 0.11% |
14,500
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$2.56T
| $666K | 0.11% |
380
-5
| -1% | -$8.76K |
|
146
Mastercard
MA
$535B
| $653K | 0.11% |
1,829
-19
| -1% | -$6.78K |
|
147
Cracker Barrel
CBRL
$1.22B
| $652K | 0.1% |
4,940
+10
| +0.2% | +$1.32K |
|
148
Thermo Fisher Scientific
TMO
$184B
| $628K | 0.1% |
1,348
+126
| +10% | +$58.7K |
|
149
SPDR Gold Trust
GLD
$110B
| $620K | 0.1% |
3,475
| – | – |
|
150
United Bankshares
UBSI
$5.38B
| $616K | 0.1% |
19,000
| – | – |
|