RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $747K | 0.1% |
10,206
| – | – |
|
127
Intuitive Surgical
ISRG
$168B
| $744K | 0.1% |
1,370
+20
| +1% | +$10.9K |
|
128
Digital Realty Trust
DLR
$55.6B
| $730K | 0.1% |
4,189
-485
| -10% | -$84.5K |
|
129
GE Aerospace
GE
$292B
| $721K | 0.1% |
2,801
-155
| -5% | -$39.9K |
|
130
CSX Corp
CSX
$60B
| $713K | 0.1% |
21,856
-355
| -2% | -$11.6K |
|
131
ConocoPhillips
COP
$124B
| $670K | 0.09% |
7,468
-35
| -0.5% | -$3.14K |
|
132
Scotiabank
BNS
$77.2B
| $669K | 0.09% |
12,110
-150
| -1% | -$8.29K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $669K | 0.09% |
24,895
+3,535
| +17% | +$95K |
|
134
Aflac
AFL
$56.5B
| $668K | 0.09% |
6,335
| – | – |
|
135
Glacier Bancorp
GBCI
$5.78B
| $668K | 0.09% |
15,500
| – | – |
|
136
Bankunited
BKU
$2.91B
| $657K | 0.09% |
18,450
| – | – |
|
137
Philip Morris
PM
$261B
| $656K | 0.09% |
3,600
| – | – |
|
138
Linde
LIN
$222B
| $639K | 0.09% |
1,361
-10
| -0.7% | -$4.7K |
|
139
AllianceBernstein
AB
$4.35B
| $635K | 0.09% |
15,550
-175
| -1% | -$7.15K |
|
140
Live Nation Entertainment
LYV
$38.4B
| $627K | 0.09% |
4,145
| – | – |
|
141
City Holding Co
CHCO
$1.85B
| $612K | 0.08% |
5,000
| – | – |
|
142
Dow Inc
DOW
$17.3B
| $612K | 0.08% |
23,122
-12,794
| -36% | -$339K |
|
143
Walt Disney
DIS
$213B
| $579K | 0.08% |
4,665
-5,895
| -56% | -$732K |
|
144
Target
TGT
$42B
| $570K | 0.08% |
5,775
-3,732
| -39% | -$368K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $568K | 0.08% |
6,696
-694
| -9% | -$58.9K |
|
146
WEC Energy
WEC
$34.1B
| $564K | 0.08% |
5,409
| – | – |
|
147
Goldman Sachs
GS
$221B
| $536K | 0.07% |
757
+73
| +11% | +$51.7K |
|
148
Coca-Cola
KO
$297B
| $500K | 0.07% |
7,066
-450
| -6% | -$31.8K |
|
149
Washington Trust Bancorp
WASH
$579M
| $496K | 0.07% |
17,550
| – | – |
|
150
Ingersoll Rand
IR
$31B
| $489K | 0.07% |
5,882
| – | – |
|