RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$31.1M
(+5.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trustmark
TRMK
$2.46B
| $450K | 0.08% |
21,000
| – | – |
|
152
Community Bank
CBU
$3.21B
| $449K | 0.08% |
8,250
| – | – |
|
153
Cognizant
CTSH
$34.9B
| $446K | 0.08% |
6,419
-1,110
| -15% | -$77.1K |
|
154
Omnicom Group
OMC
$15.2B
| $446K | 0.08% |
9,015
+425
| +5% | +$21K |
|
155
Parker-Hannifin
PH
$95.9B
| $445K | 0.08% |
2,200
| – | – |
|
156
Rogers Corp
ROG
$1.44B
| $441K | 0.08% |
4,500
| – | – |
|
157
Bank of Hawaii
BOH
$2.74B
| $440K | 0.08% |
8,700
| – | – |
|
158
3M
MMM
$82.8B
| $438K | 0.08% |
3,271
-179
| -5% | -$24K |
|
159
City Holding Co
CHCO
$1.89B
| $432K | 0.08% |
7,500
| – | – |
|
160
First Interstate BancSystem
FIBK
$3.44B
| $430K | 0.08% |
13,500
| – | – |
|
161
Conagra Brands
CAG
$9.07B
| $428K | 0.08% |
11,994
+2,500
| +26% | +$89.2K |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $421K | 0.08% |
2,735
-13
| -0.5% | -$2K |
|
163
Eversource Energy
ES
$23.5B
| $413K | 0.07% |
4,945
-365
| -7% | -$30.5K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $410K | 0.07% |
1,332
-130
| -9% | -$40K |
|
165
United Bankshares
UBSI
$5.47B
| $408K | 0.07% |
19,000
| – | – |
|
166
NBT Bancorp
NBTB
$2.34B
| $402K | 0.07% |
15,000
| – | – |
|
167
W.R. Berkley
WRB
$27.7B
| $397K | 0.07% |
14,618
+900
| +7% | +$24.4K |
|
168
BCE
BCE
$22.8B
| $393K | 0.07% |
9,470
+15
| +0.2% | +$622 |
|
169
Healthpeak Properties
DOC
$12.5B
| $393K | 0.07% |
14,469
+1,729
| +14% | +$47K |
|
170
DuPont de Nemours
DD
$32.3B
| $378K | 0.07% |
6,814
-1,210
| -15% | -$67.1K |
|
171
Altria Group
MO
$112B
| $375K | 0.07% |
9,703
-100
| -1% | -$3.87K |
|
172
Philip Morris
PM
$251B
| $372K | 0.07% |
4,961
-100
| -2% | -$7.5K |
|
|
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
| $371K | 0.07% |
14,900
| – | – |
|
174
STAG Industrial
STAG
$6.86B
| $363K | 0.07% |
11,910
+11,455
| +2,518% | +$349K |
|
175
Bankunited
BKU
$2.96B
| $359K | 0.06% |
16,400
| – | – |
|