RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$54.2M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Constellation Energy
CEG
|
$632K |
| 5 |
McKesson
MCK
|
$592K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $860K | 0.12% |
9,729
-3,532
| -27% | -$312K |
|
127
Digital Realty Trust
DLR
$55.5B
| $849K | 0.11% |
5,245
-600
| -10% | -$97.1K |
|
128
Carrier Global
CARR
$54.1B
| $840K | 0.11% |
10,441
+2,308
| +28% | +$186K |
|
129
Webster Financial
WBS
$10.5B
| $796K | 0.11% |
17,070
-100
| -0.6% | -$4.66K |
|
130
ConocoPhillips
COP
$120B
| $785K | 0.11% |
7,456
+485
| +7% | +$51.1K |
|
131
Kimberly-Clark
KMB
$42.9B
| $764K | 0.1% |
5,369
+424
| +9% | +$60.3K |
|
132
United Bankshares
UBSI
$5.47B
| $761K | 0.1% |
20,500
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $747K | 0.1% |
4,470
+30
| +0.7% | +$5.01K |
|
134
CSX Corp
CSX
$60.9B
| $739K | 0.1% |
21,411
-400
| -2% | -$13.8K |
|
135
Aflac
AFL
$58.1B
| $735K | 0.1% |
6,570
| – | – |
|
136
Synopsys
SNPS
$111B
| $725K | 0.1% |
1,432
+1,091
| +320% | +$552K |
|
137
NBT Bancorp
NBTB
$2.34B
| $717K | 0.1% |
16,200
-300
| -2% | -$13.3K |
|
138
Truist Financial
TFC
$60.7B
| $710K | 0.1% |
16,600
| – | – |
|
139
Glacier Bancorp
GBCI
$5.9B
| $708K | 0.1% |
15,500
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $704K | 0.1% |
8,015
-257
| -3% | -$22.6K |
|
141
S&T Bancorp
STBA
$1.53B
| $688K | 0.09% |
16,400
| – | – |
|
142
Bankunited
BKU
$2.96B
| $672K | 0.09% |
18,450
| – | – |
|
143
Houlihan Lokey
HLI
$13.9B
| $669K | 0.09% |
4,236
| – | – |
|
144
Intuitive Surgical
ISRG
$163B
| $663K | 0.09% |
1,350
| – | – |
|
145
Comcast
CMCSA
$125B
| $659K | 0.09% |
15,776
-454
| -3% | -$19K |
|
146
Linde
LIN
$222B
| $628K | 0.08% |
1,316
-45
| -3% | -$21.5K |
|
147
Trustmark
TRMK
$2.46B
| $620K | 0.08% |
19,500
| – | – |
|
148
Intercontinental Exchange
ICE
$99.9B
| $619K | 0.08% |
3,852
| – | – |
|
149
Manulife Financial
MFC
$52.5B
| $596K | 0.08% |
20,155
-385
| -2% | -$11.4K |
|
150
Devon Energy
DVN
$22.6B
| $594K | 0.08% |
15,190
+545
| +4% | +$21.3K |
|