RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$2.78M
(+0.41%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22
Top Buys
| 1 |
Snap-on
SNA
|
$1.39M |
| 2 |
Waste Management
WM
|
$720K |
| 3 |
ServiceNow
NOW
|
$575K |
| 4 |
Starbucks
SBUX
|
$437K |
| 5 |
Snowflake
SNOW
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
NVIDIA
NVDA
|
$576K |
| 5 |
Cisco
CSCO
|
$500K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $754K | 0.11% |
8,272
-290
| -3% | -$26.4K |
|
127
Scotiabank
BNS
$79B
| $753K | 0.11% |
16,459
-2,440
| -13% | -$112K |
|
128
Webster Financial
WBS
$10.5B
| $748K | 0.11% |
17,170
| – | – |
|
129
CSX Corp
CSX
$60.9B
| $730K | 0.11% |
21,811
-1,235
| -5% | -$41.3K |
|
130
Intel
INTC
$108B
| $725K | 0.11% |
23,406
-3,208
| -12% | -$99.4K |
|
131
Devon Energy
DVN
$22.6B
| $694K | 0.1% |
14,645
+1,160
| +9% | +$55K |
|
132
Kimberly-Clark
KMB
$42.9B
| $683K | 0.1% |
4,945
-1,250
| -20% | -$173K |
|
133
United Bankshares
UBSI
$5.47B
| $665K | 0.1% |
20,500
| – | – |
|
134
Truist Financial
TFC
$60.7B
| $645K | 0.09% |
16,600
| – | – |
|
135
NBT Bancorp
NBTB
$2.34B
| $637K | 0.09% |
16,500
| – | – |
|
136
Comcast
CMCSA
$125B
| $636K | 0.09% |
16,230
+1,832
| +13% | +$71.8K |
|
137
Intuitive Surgical
ISRG
$163B
| $601K | 0.09% |
1,350
| – | – |
|
138
Linde
LIN
$222B
| $597K | 0.09% |
1,361
-100
| -7% | -$43.9K |
|
139
Aflac
AFL
$58.1B
| $587K | 0.09% |
6,570
-20
| -0.3% | -$1.79K |
|
140
Trustmark
TRMK
$2.46B
| $586K | 0.09% |
19,500
| – | – |
|
141
Glacier Bancorp
GBCI
$5.9B
| $578K | 0.08% |
15,500
| – | – |
|
142
Houlihan Lokey
HLI
$13.9B
| $571K | 0.08% |
4,236
-222
| -5% | -$29.9K |
|
143
Netflix
NFLX
$534B
| $559K | 0.08% |
828
-5
| -0.6% | -$3.38K |
|
144
Veralto
VLTO
$26.5B
| $559K | 0.08% |
5,859
-257
| -4% | -$24.5K |
|
145
S&T Bancorp
STBA
$1.53B
| $548K | 0.08% |
16,400
| – | – |
|
146
Manulife Financial
MFC
$52.5B
| $547K | 0.08% |
20,540
-625
| -3% | -$16.6K |
|
147
NXP Semiconductors
NXPI
$56.8B
| $542K | 0.08% |
2,015
-205
| -9% | -$55.1K |
|
148
AllianceBernstein
AB
$4.36B
| $541K | 0.08% |
16,025
-780
| -5% | -$26.3K |
|
149
Bankunited
BKU
$2.96B
| $540K | 0.08% |
18,450
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $539K | 0.08% |
1,079
| – | – |
|