RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
-$96.9M
(-14%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
108
Reduced
145
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.5B
| $646K | 0.1% |
2,624
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.1% |
7,904
-215
| -3% | -$16.7K |
|
153
Xylem
XYL
$34.1B
| $613K | 0.1% |
7,838
+260
| +3% | +$20.3K |
|
154
Chipotle Mexican Grill
CMG
$54.7B
| $596K | 0.1% |
22,800
+2,550
| +13% | +$66.7K |
|
155
PPG Industries
PPG
$24.7B
| $579K | 0.09% |
5,061
-109
| -2% | -$12.5K |
|
156
SPDR Gold Trust
GLD
$112B
| $569K | 0.09% |
3,375
| – | – |
|
157
NBT Bancorp
NBTB
$2.32B
| $568K | 0.09% |
15,100
| – | – |
|
158
PayPal
PYPL
$65.3B
| $568K | 0.09% |
8,139
-2,889
| -26% | -$202K |
|
159
Dollar General
DG
$24B
| $567K | 0.09% |
2,311
+281
| +14% | +$68.9K |
|
160
WesBanco
WSBC
$3.1B
| $564K | 0.09% |
17,800
| – | – |
|
|
161
WSFS Financial
WSFS
$3.27B
| $561K | 0.09% |
+13,995
| New | +$561K |
|
162
Church & Dwight Co
CHD
$23.2B
| $559K | 0.09% |
6,038
| – | – |
|
163
First Interstate BancSystem
FIBK
$3.42B
| $556K | 0.09% |
14,600
| – | – |
|
164
PPL Corp
PPL
$26.7B
| $537K | 0.09% |
19,785
-1,051
| -5% | -$28.5K |
|
165
Independent Bank
INDB
$3.59B
| $536K | 0.09% |
6,750
| – | – |
|
166
Community Bank
CBU
$3.19B
| $522K | 0.08% |
8,250
| – | – |
|
|
167
Qorvo
QRVO
$8.6B
| $495K | 0.08% |
5,248
-4,341
| -45% | -$409K |
|
168
Dime Community Bancshares
DCOM
$1.35B
| $474K | 0.08% |
15,989
| – | – |
|
|
OXLCP
169
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.5M
| $464K | 0.08% |
19,000
-400
| -2% | -$9.77K |
|
170
S&T Bancorp
STBA
$1.52B
| $461K | 0.07% |
16,800
| – | – |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $458K | 0.07% |
27,300
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $450K | 0.07% |
11,216
-842
| -7% | -$33.8K |
|
173
Philip Morris
PM
$251B
| $449K | 0.07% |
4,546
-75
| -2% | -$7.41K |
|
174
Leggett & Platt
LEG
$1.34B
| $442K | 0.07% |
12,790
-1,350
| -10% | -$46.7K |
|
|
ARI
175
Apollo Commercial Real Estate
ARI
$1.52B
| $431K | 0.07% |
41,315
-325
| -0.8% | -$3.39K |
|