RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
-$16.4M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $992K | 0.14% |
11,710
+90
| +0.8% | +$7.62K |
|
127
Carrier Global
CARR
$54.1B
| $991K | 0.14% |
19,153
-725
| -4% | -$37.5K |
|
128
AllianceBernstein
AB
$4.36B
| $990K | 0.14% |
19,975
| – | – |
|
129
Dow Inc
DOW
$16.9B
| $975K | 0.14% |
16,938
+510
| +3% | +$29.4K |
|
130
Cracker Barrel
CBRL
$1.16B
| $966K | 0.14% |
6,910
+1,070
| +18% | +$150K |
|
131
Becton Dickinson
BDX
$54.8B
| $946K | 0.14% |
3,943
-159
| -4% | -$38.1K |
|
132
Mastercard
MA
$538B
| $941K | 0.14% |
2,705
+435
| +19% | +$151K |
|
133
American Express
AXP
$230B
| $934K | 0.13% |
5,573
-400
| -7% | -$67K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $934K | 0.13% |
20,280
+565
| +3% | +$26K |
|
135
Washington Trust Bancorp
WASH
$583M
| $930K | 0.13% |
17,550
| – | – |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $906K | 0.13% |
51,885
| – | – |
|
137
Truist Financial
TFC
$60.7B
| $891K | 0.13% |
15,200
| – | – |
|
138
CSX Corp
CSX
$60.9B
| $887K | 0.13% |
29,816
-100
| -0.3% | -$2.98K |
|
139
Glacier Bancorp
GBCI
$5.9B
| $858K | 0.12% |
15,500
| – | – |
|
140
Manulife Financial
MFC
$52.5B
| $840K | 0.12% |
43,673
+1,540
| +4% | +$29.6K |
|
|
141
Analog Devices
ADI
$121B
| $816K | 0.12% |
4,871
+4,751
| +3,959% | +$796K |
|
142
Southern Company
SO
$101B
| $801K | 0.12% |
12,930
+665
| +5% | +$41.2K |
|
143
Medtronic
MDT
$119B
| $789K | 0.11% |
6,296
+201
| +3% | +$25.2K |
|
144
Bank of Hawaii
BOH
$2.74B
| $781K | 0.11% |
9,500
| – | – |
|
145
Bankunited
BKU
$2.96B
| $772K | 0.11% |
18,450
| – | – |
|
146
WEC Energy
WEC
$34.6B
| $772K | 0.11% |
8,750
-335
| -4% | -$29.6K |
|
147
Linde
LIN
$222B
| $758K | 0.11% |
2,582
-35
| -1% | -$10.3K |
|
|
B
148
DELISTED
Barnes Group Inc.
B
| $751K | 0.11% |
18,000
| – | – |
|
149
United Bankshares
UBSI
$5.47B
| $746K | 0.11% |
20,500
| – | – |
|
150
Leggett & Platt
LEG
$1.33B
| $745K | 0.11% |
16,620
-147
| -0.9% | -$6.59K |
|