RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
-$8.67M
(-1.2%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
48
Reduced
164
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.28M |
| 2 |
Merck
MRK
|
$904K |
| 3 |
AbbVie
ABBV
|
$776K |
| 4 |
UnitedHealth
UNH
|
$567K |
| 5 |
Waste Management
WM
|
$385K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $850K | 0.12% |
4,465
-5
| -0.1% | -$952 |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $836K | 0.11% |
17,488
-70
| -0.4% | -$3.35K |
|
128
Digital Realty Trust
DLR
$55.5B
| $829K | 0.11% |
4,674
-571
| -11% | -$101K |
|
129
TransDigm Group
TDG
$72.2B
| $783K | 0.11% |
618
+250
| +68% | +$317K |
|
130
Glacier Bancorp
GBCI
$5.9B
| $778K | 0.11% |
15,500
| – | – |
|
131
NBT Bancorp
NBTB
$2.34B
| $770K | 0.11% |
16,125
-75
| -0.5% | -$3.58K |
|
132
United Bankshares
UBSI
$5.47B
| $770K | 0.11% |
20,500
| – | – |
|
133
Intercontinental Exchange
ICE
$99.9B
| $767K | 0.1% |
5,149
+1,297
| +34% | +$193K |
|
134
ConocoPhillips
COP
$120B
| $739K | 0.1% |
7,456
| – | – |
|
135
Netflix
NFLX
$534B
| $738K | 0.1% |
828
| – | – |
|
136
CSX Corp
CSX
$60.9B
| $726K | 0.1% |
22,511
+1,100
| +5% | +$35.5K |
|
137
Truist Financial
TFC
$60.7B
| $720K | 0.1% |
16,600
| – | – |
|
138
Carrier Global
CARR
$54.1B
| $713K | 0.1% |
10,441
| – | – |
|
139
Houlihan Lokey
HLI
$13.9B
| $706K | 0.1% |
4,068
-168
| -4% | -$29.2K |
|
140
Intuitive Surgical
ISRG
$163B
| $705K | 0.1% |
1,350
| – | – |
|
141
Bankunited
BKU
$2.96B
| $704K | 0.1% |
18,450
| – | – |
|
142
Trustmark
TRMK
$2.46B
| $690K | 0.09% |
19,500
| – | – |
|
143
Scotiabank
BNS
$79B
| $676K | 0.09% |
12,590
-3,785
| -23% | -$203K |
|
144
Aflac
AFL
$58.1B
| $656K | 0.09% |
6,340
-230
| -4% | -$23.8K |
|
145
Kimberly-Clark
KMB
$42.9B
| $654K | 0.09% |
4,994
-375
| -7% | -$49.1K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $637K | 0.09% |
7,440
-575
| -7% | -$49.2K |
|
147
S&T Bancorp
STBA
$1.53B
| $627K | 0.09% |
16,400
| – | – |
|
148
City Holding Co
CHCO
$1.89B
| $592K | 0.08% |
5,000
| – | – |
|
149
BOK Financial
BOKF
$7.19B
| $591K | 0.08% |
5,550
| – | – |
|
150
Comcast
CMCSA
$125B
| $591K | 0.08% |
15,736
-40
| -0.3% | -$1.5K |
|