RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.7B
| $810K | 0.12% |
4,088
-1,005
| -20% | -$199K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $808K | 0.12% |
8,562
-449
| -5% | -$42.4K |
|
128
Kimberly-Clark
KMB
$42.7B
| $801K | 0.12% |
6,195
-2,520
| -29% | -$326K |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $744K | 0.11% |
4,885
-130
| -3% | -$19.8K |
|
130
United Bankshares
UBSI
$5.38B
| $734K | 0.11% |
20,500
| – | – |
|
131
Linde
LIN
$222B
| $679K | 0.1% |
1,461
-90
| -6% | -$41.8K |
|
132
Devon Energy
DVN
$23.1B
| $677K | 0.1% |
13,485
+453
| +3% | +$22.7K |
|
133
WEC Energy
WEC
$34.1B
| $662K | 0.1% |
8,057
-195
| -2% | -$16K |
|
134
Truist Financial
TFC
$59.9B
| $647K | 0.09% |
16,600
| – | – |
|
135
Comcast
CMCSA
$126B
| $624K | 0.09% |
14,398
-1,210
| -8% | -$52.4K |
|
136
Glacier Bancorp
GBCI
$5.78B
| $624K | 0.09% |
15,500
| – | – |
|
137
NBT Bancorp
NBTB
$2.3B
| $605K | 0.09% |
16,500
-313
| -2% | -$11.5K |
|
138
AllianceBernstein
AB
$4.35B
| $584K | 0.09% |
16,805
| – | – |
|
139
Houlihan Lokey
HLI
$13.8B
| $571K | 0.08% |
4,458
-10
| -0.2% | -$1.28K |
|
140
Aflac
AFL
$56.5B
| $566K | 0.08% |
6,590
-60
| -0.9% | -$5.15K |
|
141
Parker-Hannifin
PH
$95B
| $556K | 0.08% |
1,000
-500
| -33% | -$278K |
|
142
Ingersoll Rand
IR
$31B
| $554K | 0.08% |
5,839
-617
| -10% | -$58.5K |
|
143
NXP Semiconductors
NXPI
$58.7B
| $550K | 0.08% |
2,220
-81
| -4% | -$20.1K |
|
144
Trustmark
TRMK
$2.42B
| $548K | 0.08% |
19,500
-2,900
| -13% | -$81.5K |
|
145
Veralto
VLTO
$26.1B
| $542K | 0.08% |
6,116
-2,932
| -32% | -$260K |
|
146
Intuitive Surgical
ISRG
$168B
| $539K | 0.08% |
1,350
| – | – |
|
147
Atlantic Union Bankshares
AUB
$5.05B
| $537K | 0.08% |
15,200
| – | – |
|
148
Fortive
FTV
$16B
| $535K | 0.08% |
6,219
-556
| -8% | -$47.8K |
|
149
WesBanco
WSBC
$3.11B
| $531K | 0.08% |
17,800
| – | – |
|
150
Manulife Financial
MFC
$51.8B
| $529K | 0.08% |
21,165
-21,008
| -50% | -$525K |
|