RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
-$96.9M
(-14%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
108
Reduced
145
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $786K | 0.13% |
8,751
-25
| -0.3% | -$2.25K |
|
127
Rogers Corp
ROG
$1.44B
| $786K | 0.13% |
3,000
| – | – |
|
128
Becton Dickinson
BDX
$54.9B
| $768K | 0.12% |
3,116
-257
| -8% | -$63.3K |
|
129
Manulife Financial
MFC
$51.9B
| $766K | 0.12% |
44,195
+538
| +1% | +$9.33K |
|
130
Webster Financial
WBS
$10.3B
| $761K | 0.12% |
18,060
| – | – |
|
131
Analog Devices
ADI
$121B
| $754K | 0.12% |
5,165
+283
| +6% | +$41.3K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $753K | 0.12% |
10,526
-75
| -0.7% | -$5.37K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $749K | 0.12% |
8,088
-365
| -4% | -$33.8K |
|
134
American Express
AXP
$227B
| $743K | 0.12% |
5,358
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $743K | 0.12% |
17,833
-4,450
| -20% | -$185K |
|
136
Linde
LIN
$219B
| $728K | 0.12% |
2,532
| – | – |
|
137
W.R. Berkley
WRB
$27.4B
| $722K | 0.12% |
15,861
-242
| -2% | -$11K |
|
138
State Street
STT
$32B
| $721K | 0.12% |
11,690
-20
| -0.2% | -$1.23K |
|
139
Truist Financial
TFC
$60.1B
| $721K | 0.12% |
15,200
| – | – |
|
140
United Bankshares
UBSI
$5.43B
| $719K | 0.12% |
20,500
| – | – |
|
141
FedEx
FDX
$53.3B
| $715K | 0.12% |
3,155
-327
| -9% | -$74.1K |
|
142
Bank of Hawaii
BOH
$2.73B
| $707K | 0.11% |
9,500
| – | – |
|
143
Fortive
FTV
$16.1B
| $707K | 0.11% |
12,996
-1,232
| -9% | -$67K |
|
144
General Mills
GIS
$26.9B
| $706K | 0.11% |
9,361
+26
| +0.3% | +$1.96K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $696K | 0.11% |
6,360
-440
| -6% | -$48.2K |
|
146
City Holding Co
CHCO
$1.87B
| $687K | 0.11% |
8,600
| – | – |
|
147
Cummins
CMI
$54.9B
| $677K | 0.11% |
3,497
+86
| +3% | +$16.6K |
|
148
Bankunited
BKU
$2.94B
| $656K | 0.11% |
18,450
| – | – |
|
149
Trustmark
TRMK
$2.43B
| $654K | 0.11% |
22,400
| – | – |
|
150
Zoetis
ZTS
$67.8B
| $654K | 0.11% |
3,805
+693
| +22% | +$119K |
|