RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32.9M |
| 2 |
AbbVie
ABBV
|
$24.1M |
| 3 |
Intuit
INTU
|
$19.1M |
| 4 |
Broadridge
BR
|
$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
Intel
INTC
|
$41.2M |
| 3 |
CVS Health
CVS
|
$35.4M |
| 4 |
Pfizer
PFE
|
$29.8M |
| 5 |
Oracle
ORCL
|
$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $727K | 0.12% |
11,672
+10,972
| +1,567% | +$683K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.12% |
20,625
+12,403
| +151% | +$437K |
|
128
Colgate-Palmolive
CL
$67.6B
| $723K | 0.12% |
423
-11,923
| -97% | -$20.4M |
|
129
Ameren
AEE
$27.3B
| $714K | 0.11% |
19,800
+19,600
| +9,800% | +$707K |
|
130
First Bancorp
FBNC
$2.3B
| $709K | 0.11% |
10,310
-390
| -4% | -$26.8K |
|
131
StoneCo
STNE
$4.42B
| $707K | 0.11% |
7,462
+7,252
| +3,453% | +$687K |
|
132
Ecolab
ECL
$78B
| $691K | 0.11% |
+21,649
| New | +$691K |
|
133
Shopify
SHOP
$189B
| $660K | 0.11% |
5,522
+5,472
| +10,944% | +$654K |
|
134
Walmart
WMT
$805B
| $651K | 0.1% |
46,500
-18,162
| -28% | -$254K |
|
135
Louisiana-Pacific
LPX
$6.74B
| $638K | 0.1% |
16,190
+16,158
| +50,494% | +$637K |
|
136
Embecta
EMBC
$847M
| $610K | 0.1% |
17,590
+17,564
| +67,554% | +$609K |
|
137
Linde
LIN
$222B
| $603K | 0.1% |
15,918
+14,046
| +750% | +$532K |
|
138
Ametek
AME
$43.4B
| $598K | 0.1% |
1,681
-8,579
| -84% | -$3.05M |
|
139
Ingredion
INGR
$8.21B
| $555K | 0.09% |
7,307
+5,782
| +379% | +$439K |
|
140
Kyndryl
KD
$7.34B
| $553K | 0.09% |
22,400
+22,214
| +11,943% | +$548K |
|
141
W.P. Carey
WPC
$14.7B
| $546K | 0.09% |
18,174
+18,154
| +90,770% | +$545K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $533K | 0.09% |
5,120
+4,663
| +1,020% | +$485K |
|
143
Crown Castle
CCI
$41.6B
| $526K | 0.08% |
+13,995
| New | +$526K |
|
144
Illumina
ILMN
$15.5B
| $518K | 0.08% |
15,626
+14,906
| +2,070% | +$494K |
|
|
CLVS
145
DELISTED
Clovis Oncology, Inc.
CLVS
| $518K | 0.08% |
16,795
+16,545
| +6,618% | +$510K |
|
146
W.R. Berkley
WRB
$27.7B
| $509K | 0.08% |
22,650
+7,420
| +49% | +$167K |
|
147
PPL Corp
PPL
$27B
| $506K | 0.08% |
2,711
-13,649
| -83% | -$2.55M |
|
148
Itron
ITRI
$5.54B
| $503K | 0.08% |
2,202
-5,113
| -70% | -$1.17M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $495K | 0.08% |
9,500
-100,494
| -91% | -$5.24M |
|
150
Bain Capital Specialty
BCSF
$1.02B
| $490K | 0.08% |
3,000
+2,100
| +233% | +$343K |
|