RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $763K | 0.12% |
8,652
+8,459
| +4,383% | +$746K |
|
127
ConocoPhillips
COP
$120B
| $761K | 0.12% |
7,341
-26,406
| -78% | -$2.74M |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $760K | 0.12% |
29,000
+28,950
| +57,900% | +$759K |
|
129
General Mills
GIS
$26.5B
| $720K | 0.11% |
9,385
-5,606
| -37% | -$430K |
|
130
Coca-Cola
KO
$294B
| $705K | 0.11% |
11,708
-38,292
| -77% | -$2.31M |
|
131
M&T Bank
MTB
$31.6B
| $698K | 0.11% |
5,641
+4,984
| +759% | +$617K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $666K | 0.1% |
6,017
+4,708
| +360% | +$521K |
|
133
Linde
LIN
$222B
| $660K | 0.1% |
1,731
-14,187
| -89% | -$5.41M |
|
134
Comcast
CMCSA
$125B
| $644K | 0.1% |
15,508
-70,066
| -82% | -$2.91M |
|
135
S&T Bancorp
STBA
$1.53B
| $636K | 0.1% |
23,400
+11,235
| +92% | +$305K |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $615K | 0.1% |
5,080
-1,178
| -19% | -$143K |
|
137
Webster Financial
WBS
$10.5B
| $611K | 0.1% |
16,190
+1,836
| +13% | +$69.3K |
|
138
United Bankshares
UBSI
$5.47B
| $608K | 0.09% |
20,500
-20,380
| -50% | -$604K |
|
139
Church & Dwight Co
CHD
$23.2B
| $605K | 0.09% |
6,038
-2,492
| -29% | -$250K |
|
140
Eli Lilly
LLY
$666B
| $544K | 0.08% |
1,161
+929
| +400% | +$435K |
|
141
FedEx
FDX
$53.2B
| $543K | 0.08% |
2,192
+1,942
| +777% | +$481K |
|
142
AllianceBernstein
AB
$4.36B
| $540K | 0.08% |
16,805
+16,653
| +10,956% | +$535K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $540K | 0.08% |
2,640
+2,215
| +521% | +$453K |
|
144
WSFS Financial
WSFS
$3.27B
| $528K | 0.08% |
13,995
+13,820
| +7,897% | +$521K |
|
145
Houlihan Lokey
HLI
$13.9B
| $520K | 0.08% |
5,288
+4,688
| +781% | +$461K |
|
146
Synovus
SNV
$7.23B
| $519K | 0.08% |
17,156
+6,426
| +60% | +$194K |
|
147
XPO
XPO
$15.4B
| $517K | 0.08% |
8,757
+3,094
| +55% | +$183K |
|
148
First Horizon
FHN
$11.6B
| $490K | 0.08% |
43,435
+14,737
| +51% | +$166K |
|
149
PPG Industries
PPG
$24.7B
| $489K | 0.08% |
3,300
+3,140
| +1,963% | +$465K |
|
150
Glacier Bancorp
GBCI
$5.9B
| $483K | 0.08% |
15,500
+9,125
| +143% | +$284K |
|