RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlantic Union Bankshares
AUB
$5.05B
| $555K | 0.08% |
15,200
| – | – |
|
152
City Holding Co
CHCO
$1.85B
| $551K | 0.08% |
5,000
| – | – |
|
153
Aflac
AFL
$56.5B
| $549K | 0.08% |
6,650
-135
| -2% | -$11.1K |
|
154
Houlihan Lokey
HLI
$13.8B
| $536K | 0.08% |
4,468
-155
| -3% | -$18.6K |
|
155
NXP Semiconductors
NXPI
$58.7B
| $529K | 0.08% |
2,301
-85
| -4% | -$19.5K |
|
156
AllianceBernstein
AB
$4.35B
| $521K | 0.08% |
16,805
| – | – |
|
157
First Financial Bancorp
FFBC
$2.49B
| $516K | 0.08% |
21,715
| – | – |
|
158
Columbia Banking Systems
COLB
$5.68B
| $514K | 0.08% |
19,250
| – | – |
|
159
Fortive
FTV
$16B
| $499K | 0.07% |
6,775
-2,468
| -27% | -$182K |
|
160
Ingersoll Rand
IR
$31B
| $499K | 0.07% |
6,456
| – | – |
|
161
Skyworks Solutions
SWKS
$10.8B
| $497K | 0.07% |
4,417
-164
| -4% | -$18.5K |
|
162
Vanguard S&P 500 ETF
VOO
$720B
| $495K | 0.07% |
1,134
+46
| +4% | +$20.1K |
|
163
Community Bank
CBU
$3.14B
| $482K | 0.07% |
9,250
| – | – |
|
164
BOK Financial
BOKF
$7.09B
| $475K | 0.07% |
5,550
| – | – |
|
165
Enphase Energy
ENPH
$4.84B
| $475K | 0.07% |
3,593
-208
| -5% | -$27.5K |
|
166
Carrier Global
CARR
$54B
| $473K | 0.07% |
8,228
-35
| -0.4% | -$2.01K |
|
167
FedEx
FDX
$52.9B
| $471K | 0.07% |
1,862
| – | – |
|
168
Intercontinental Exchange
ICE
$100B
| $470K | 0.07% |
3,657
-100
| -3% | -$12.9K |
|
169
First Horizon
FHN
$11.4B
| $461K | 0.07% |
32,565
-12,600
| -28% | -$178K |
|
170
Intuitive Surgical
ISRG
$168B
| $455K | 0.07% |
1,350
| – | – |
|
171
First Interstate BancSystem
FIBK
$3.41B
| $449K | 0.07% |
14,600
| – | – |
|
172
Independent Bank
INDB
$3.55B
| $444K | 0.07% |
6,750
| – | – |
|
173
GE Aerospace
GE
$292B
| $434K | 0.06% |
3,397
-68
| -2% | -$8.69K |
|
174
Dime Community Bancshares
DCOM
$1.34B
| $431K | 0.06% |
15,989
| – | – |
|
175
Alexandria Real Estate Equities
ARE
$13.8B
| $425K | 0.06% |
3,351
-330
| -9% | -$41.9K |
|