RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $678K | 0.09% |
5,170
+30
| +0.6% | +$3.93K |
|
152
City Holding Co
CHCO
$1.86B
| $677K | 0.09% |
8,600
| – | – |
|
153
GE Aerospace
GE
$296B
| $662K | 0.09% |
11,621
-3,395
| -23% | -$193K |
|
154
Healthpeak Properties
DOC
$12.8B
| $650K | 0.09% |
18,934
-100
| -0.5% | -$3.43K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.09% |
8,119
-285
| -3% | -$22.8K |
|
156
Xylem
XYL
$34.2B
| $646K | 0.09% |
7,578
+2,040
| +37% | +$174K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $641K | 0.09% |
20,250
+4,400
| +28% | +$139K |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $633K | 0.09% |
5,146
+184
| +4% | +$22.6K |
|
159
Carrier Global
CARR
$55.8B
| $632K | 0.09% |
13,784
-5,219
| -27% | -$239K |
|
160
General Mills
GIS
$27B
| $632K | 0.09% |
9,335
-225
| -2% | -$15.2K |
|
161
Trade Desk
TTD
$25.5B
| $620K | 0.09% |
8,952
+302
| +3% | +$20.9K |
|
162
WesBanco
WSBC
$3.1B
| $612K | 0.09% |
17,800
| – | – |
|
163
SPDR Gold Trust
GLD
$112B
| $610K | 0.09% |
3,375
-100
| -3% | -$18.1K |
|
164
Church & Dwight Co
CHD
$23.3B
| $600K | 0.08% |
6,038
| – | – |
|
165
PPL Corp
PPL
$26.6B
| $595K | 0.08% |
20,836
-95
| -0.5% | -$2.71K |
|
166
Zoetis
ZTS
$67.9B
| $587K | 0.08% |
3,112
+491
| +19% | +$92.6K |
|
|
ARI
167
Apollo Commercial Real Estate
ARI
$1.53B
| $580K | 0.08% |
41,640
+350
| +0.8% | +$4.88K |
|
168
Community Bank
CBU
$3.17B
| $579K | 0.08% |
8,250
| – | – |
|
169
Dime Community Bancshares
DCOM
$1.34B
| $553K | 0.08% |
15,989
| – | – |
|
170
Independent Bank
INDB
$3.55B
| $551K | 0.08% |
6,750
| – | – |
|
171
NBT Bancorp
NBTB
$2.31B
| $546K | 0.08% |
15,100
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $544K | 0.08% |
12,058
-925
| -7% | -$41.7K |
|
173
First Interstate BancSystem
FIBK
$3.41B
| $537K | 0.08% |
14,600
| – | – |
|
174
BOK Financial
BOKF
$7.18B
| $521K | 0.07% |
5,550
| – | – |
|
175
AT&T
T
$212B
| $518K | 0.07% |
29,021
-27,356
| -49% | -$488K |
|