RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$10.3B
| $849K | 0.12% |
16,470
-350
| -2% | -$18K |
|
127
ResMed
RMD
$40.6B
| $844K | 0.12% |
3,771
-100
| -3% | -$22.4K |
|
128
Norfolk Southern
NSC
$62.3B
| $830K | 0.12% |
3,505
-856
| -20% | -$203K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822K | 0.12% |
16,168
-1,320
| -8% | -$67.1K |
|
130
Synovus
SNV
$7.15B
| $789K | 0.11% |
16,880
-5,550
| -25% | -$259K |
|
131
ConocoPhillips
COP
$116B
| $788K | 0.11% |
7,503
+47
| +0.6% | +$4.94K |
|
132
Netflix
NFLX
$529B
| $758K | 0.11% |
813
-15
| -2% | -$14K |
|
133
United Bankshares
UBSI
$5.42B
| $711K | 0.1% |
20,500
| – | – |
|
134
Aflac
AFL
$57.2B
| $704K | 0.1% |
6,335
-5
| -0.1% | -$556 |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $693K | 0.1% |
4,435
-30
| -0.7% | -$4.69K |
|
136
NBT Bancorp
NBTB
$2.31B
| $692K | 0.1% |
16,125
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $691K | 0.1% |
7,390
-50
| -0.7% | -$4.68K |
|
138
Glacier Bancorp
GBCI
$5.88B
| $685K | 0.1% |
15,500
| – | – |
|
139
Truist Financial
TFC
$60B
| $683K | 0.1% |
16,600
| – | – |
|
140
Trustmark
TRMK
$2.43B
| $673K | 0.09% |
19,500
| – | – |
|
141
Digital Realty Trust
DLR
$55.7B
| $670K | 0.09% |
4,674
| – | – |
|
142
Intuitive Surgical
ISRG
$167B
| $669K | 0.09% |
1,350
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $654K | 0.09% |
22,211
-300
| -1% | -$8.83K |
|
144
Carrier Global
CARR
$55.8B
| $647K | 0.09% |
10,206
-235
| -2% | -$14.9K |
|
145
Linde
LIN
$220B
| $639K | 0.09% |
1,371
+120
| +10% | +$55.9K |
|
146
Bankunited
BKU
$2.93B
| $635K | 0.09% |
18,450
| – | – |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $625K | 0.09% |
21,360
+12,245
| +134% | +$358K |
|
148
S&T Bancorp
STBA
$1.52B
| $608K | 0.09% |
16,400
| – | – |
|
149
AllianceBernstein
AB
$4.29B
| $602K | 0.08% |
15,725
| – | – |
|
150
GE Aerospace
GE
$296B
| $592K | 0.08% |
2,956
+35
| +1% | +$7.01K |
|