RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.29B
| $935K | 0.13% |
19,875
-100
| -0.5% | -$4.7K |
|
127
Manulife Financial
MFC
$52.1B
| $932K | 0.13% |
43,657
-35
| -0.1% | -$747 |
|
128
Washington Trust Bancorp
WASH
$574M
| $921K | 0.13% |
17,550
| – | – |
|
129
Amgen
AMGN
$153B
| $918K | 0.13% |
3,794
-160
| -4% | -$38.7K |
|
130
Phillips 66
PSX
$53.2B
| $891K | 0.12% |
10,315
+320
| +3% | +$27.6K |
|
131
ConocoPhillips
COP
$116B
| $878K | 0.12% |
8,776
-440
| -5% | -$44K |
|
132
Becton Dickinson
BDX
$55.1B
| $875K | 0.12% |
3,373
-205
| -6% | -$53.2K |
|
133
Fortive
FTV
$16.2B
| $867K | 0.12% |
14,228
-3,895
| -21% | -$237K |
|
134
WEC Energy
WEC
$34.7B
| $865K | 0.12% |
8,662
-86
| -1% | -$8.59K |
|
135
Truist Financial
TFC
$60B
| $862K | 0.12% |
15,200
| – | – |
|
136
Cracker Barrel
CBRL
$1.18B
| $818K | 0.11% |
6,892
-205
| -3% | -$24.3K |
|
137
Rogers Corp
ROG
$1.43B
| $815K | 0.11% |
3,000
| – | – |
|
138
Bankunited
BKU
$2.93B
| $811K | 0.11% |
18,450
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $810K | 0.11% |
10,601
-766
| -7% | -$58.5K |
|
140
Linde
LIN
$220B
| $809K | 0.11% |
2,532
-100
| -4% | -$32K |
|
141
Analog Devices
ADI
$122B
| $806K | 0.11% |
4,882
-19
| -0.4% | -$3.14K |
|
142
FedEx
FDX
$53.7B
| $806K | 0.11% |
3,482
-966
| -22% | -$224K |
|
143
Bank of Hawaii
BOH
$2.72B
| $797K | 0.11% |
9,500
| – | – |
|
144
Sherwin-Williams
SHW
$92.9B
| $763K | 0.11% |
3,057
+777
| +34% | +$194K |
|
145
Parker-Hannifin
PH
$96.1B
| $745K | 0.1% |
2,624
| – | – |
|
146
Medtronic
MDT
$119B
| $742K | 0.1% |
6,692
-51
| -0.8% | -$5.66K |
|
147
United Bankshares
UBSI
$5.42B
| $715K | 0.1% |
20,500
| – | – |
|
148
W.R. Berkley
WRB
$27.3B
| $715K | 0.1% |
16,103
| – | – |
|
149
Cummins
CMI
$55.1B
| $700K | 0.1% |
3,411
+543
| +19% | +$111K |
|
150
Trustmark
TRMK
$2.43B
| $681K | 0.1% |
22,400
| – | – |
|