RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.8B
| $817K | 0.12% |
23,576
-44
| -0.2% | -$1.53K |
|
127
Eli Lilly
LLY
$656B
| $811K | 0.12% |
1,391
+55
| +4% | +$32.1K |
|
128
S&T Bancorp
STBA
$1.49B
| $782K | 0.12% |
23,400
| – | – |
|
129
Dollar General
DG
$24.3B
| $779K | 0.12% |
5,730
-1,569
| -21% | -$213K |
|
130
United Bankshares
UBSI
$5.35B
| $770K | 0.11% |
20,500
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $755K | 0.11% |
9,011
+62
| +0.7% | +$5.2K |
|
|
132
Veralto
VLTO
$26B
| $744K | 0.11% |
+9,048
| New | +$744K |
|
133
Alphabet (Google) Class C
GOOG
$2.53T
| $707K | 0.11% |
5,015
-30
| -0.6% | -$4.23K |
|
134
NBT Bancorp
NBTB
$2.28B
| $705K | 0.1% |
16,813
| – | – |
|
135
XPO
XPO
$14.9B
| $705K | 0.1% |
8,044
-475
| -6% | -$41.6K |
|
136
WEC Energy
WEC
$34.1B
| $695K | 0.1% |
8,252
| – | – |
|
137
Parker-Hannifin
PH
$94.8B
| $691K | 0.1% |
1,500
-1,124
| -43% | -$518K |
|
138
Comcast
CMCSA
$125B
| $684K | 0.1% |
15,608
+100
| +0.6% | +$4.38K |
|
139
WSFS Financial
WSFS
$3.2B
| $643K | 0.1% |
13,995
| – | – |
|
140
Glacier Bancorp
GBCI
$5.74B
| $640K | 0.1% |
15,500
| – | – |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $639K | 0.09% |
43,173
-35,340
| -45% | -$523K |
|
142
Linde
LIN
$222B
| $637K | 0.09% |
1,551
| – | – |
|
143
Trustmark
TRMK
$2.41B
| $625K | 0.09% |
22,400
| – | – |
|
144
Truist Financial
TFC
$59.4B
| $613K | 0.09% |
16,600
| – | – |
|
145
Coca-Cola
KO
$296B
| $605K | 0.09% |
10,266
-450
| -4% | -$26.5K |
|
146
Bankunited
BKU
$2.9B
| $598K | 0.09% |
18,450
| – | – |
|
147
Devon Energy
DVN
$23.1B
| $590K | 0.09% |
13,032
+383
| +3% | +$17.3K |
|
148
Church & Dwight Co
CHD
$22.6B
| $571K | 0.08% |
6,038
| – | – |
|
149
Washington Trust Bancorp
WASH
$575M
| $570K | 0.08% |
17,590
| – | – |
|
150
WesBanco
WSBC
$3.09B
| $558K | 0.08% |
17,800
| – | – |
|