RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95B
| $599K | 0.1% |
2,200
| – | – |
|
152
Ross Stores
ROST
$49.5B
| $578K | 0.09% |
4,710
-275
| -6% | -$33.7K |
|
153
Church & Dwight Co
CHD
$22.7B
| $577K | 0.09% |
6,618
| – | – |
|
154
Trustmark
TRMK
$2.42B
| $574K | 0.09% |
21,000
| – | – |
|
155
General Mills
GIS
$26.4B
| $572K | 0.09% |
9,725
-400
| -4% | -$23.5K |
|
156
Bankunited
BKU
$2.91B
| $570K | 0.09% |
16,400
| – | – |
|
157
First Interstate BancSystem
FIBK
$3.41B
| $550K | 0.09% |
13,500
| – | – |
|
158
Rogers Corp
ROG
$1.4B
| $544K | 0.09% |
3,500
-1,000
| -22% | -$155K |
|
159
City Holding Co
CHCO
$1.85B
| $522K | 0.08% |
7,500
| – | – |
|
160
Community Bank
CBU
$3.14B
| $514K | 0.08% |
8,250
| – | – |
|
161
Cognizant
CTSH
$35.1B
| $513K | 0.08% |
6,259
-160
| -2% | -$13.1K |
|
162
Otis Worldwide
OTIS
$33.7B
| $511K | 0.08% |
7,559
-3,841
| -34% | -$260K |
|
163
Healthpeak Properties
DOC
$12.5B
| $507K | 0.08% |
16,779
+2,310
| +16% | +$69.8K |
|
164
Boeing
BA
$179B
| $497K | 0.08% |
2,320
+330
| +17% | +$70.7K |
|
165
WesBanco
WSBC
$3.11B
| $497K | 0.08% |
16,600
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$66.1B
| $488K | 0.08% |
2,505
-230
| -8% | -$44.8K |
|
167
NBT Bancorp
NBTB
$2.3B
| $482K | 0.08% |
15,000
| – | – |
|
168
T-Mobile US
TMUS
$288B
| $474K | 0.08% |
+3,515
| New | +$474K |
|
169
W.R. Berkley
WRB
$27.3B
| $471K | 0.08% |
7,097
+600
| +9% | +$39.8K |
|
170
Intuitive Surgical
ISRG
$168B
| $466K | 0.08% |
570
-350
| -38% | -$286K |
|
171
Independent Bank
INDB
$3.55B
| $457K | 0.07% |
6,250
| – | – |
|
|
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
| $456K | 0.07% |
14,900
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$720B
| $447K | 0.07% |
1,301
-31
| -2% | -$10.7K |
|
|
OXLCP
174
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.5M
| $437K | 0.07% |
+19,000
| New | +$437K |
|
175
Eversource Energy
ES
$23.6B
| $428K | 0.07% |
4,945
| – | – |
|