RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
-$16.4M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $737K | 0.11% |
10,530
+740
| +8% | +$51.8K |
|
152
Trustmark
TRMK
$2.46B
| $722K | 0.1% |
22,400
| – | – |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $715K | 0.1% |
15,550
| – | – |
|
154
PPG Industries
PPG
$24.7B
| $692K | 0.1% |
4,840
-510
| -10% | -$72.9K |
|
155
ScottsMiracle-Gro
SMG
$3.62B
| $688K | 0.1% |
4,702
-30
| -0.6% | -$4.39K |
|
156
Trade Desk
TTD
$25.4B
| $683K | 0.1% |
9,710
-1,520
| -14% | -$107K |
|
157
PayPal
PYPL
$65.4B
| $674K | 0.1% |
2,589
+1,054
| +69% | +$274K |
|
158
City Holding Co
CHCO
$1.89B
| $670K | 0.1% |
8,600
| – | – |
|
159
Xylem
XYL
$34.5B
| $645K | 0.09% |
5,214
+475
| +10% | +$58.8K |
|
160
Healthpeak Properties
DOC
$12.5B
| $637K | 0.09% |
19,034
+450
| +2% | +$15.1K |
|
161
Parker-Hannifin
PH
$95.9B
| $618K | 0.09% |
2,210
+10
| +0.5% | +$2.8K |
|
162
Cummins
CMI
$55.2B
| $615K | 0.09% |
2,738
+556
| +25% | +$125K |
|
163
ConocoPhillips
COP
$120B
| $611K | 0.09% |
9,016
| – | – |
|
164
WesBanco
WSBC
$3.17B
| $607K | 0.09% |
17,800
| – | – |
|
165
First Interstate BancSystem
FIBK
$3.44B
| $588K | 0.08% |
14,600
| – | – |
|
166
PPL Corp
PPL
$27B
| $588K | 0.08% |
21,081
+2,000
| +10% | +$55.8K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.2B
| $576K | 0.08% |
11,059
+1,554
| +16% | +$80.9K |
|
168
General Mills
GIS
$26.5B
| $572K | 0.08% |
9,560
-174
| -2% | -$10.4K |
|
169
SPDR Gold Trust
GLD
$110B
| $571K | 0.08% |
3,475
| – | – |
|
170
Community Bank
CBU
$3.21B
| $564K | 0.08% |
8,250
| – | – |
|
171
Rogers Corp
ROG
$1.44B
| $559K | 0.08% |
3,000
| – | – |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $553K | 0.08% |
27,300
+300
| +1% | +$6.08K |
|
173
Intuitive Surgical
ISRG
$163B
| $547K | 0.08% |
1,650
| – | – |
|
174
Sherwin-Williams
SHW
$91.2B
| $546K | 0.08% |
1,952
+610
| +45% | +$171K |
|
175
NBT Bancorp
NBTB
$2.34B
| $545K | 0.08% |
15,100
| – | – |
|