RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&T Bancorp
STBA
$1.51B
| $526K | 0.08% |
16,400
-7,000
| -30% | -$225K |
|
152
City Holding Co
CHCO
$1.85B
| $521K | 0.08% |
5,000
| – | – |
|
153
FedEx
FDX
$52.9B
| $519K | 0.08% |
1,792
-70
| -4% | -$20.3K |
|
154
Coca-Cola
KO
$297B
| $518K | 0.08% |
8,466
-1,800
| -18% | -$110K |
|
155
Vanguard S&P 500 ETF
VOO
$720B
| $518K | 0.08% |
1,079
-55
| -5% | -$26.4K |
|
156
Bankunited
BKU
$2.91B
| $517K | 0.08% |
18,450
| – | – |
|
157
BOK Financial
BOKF
$7.09B
| $511K | 0.07% |
5,550
| – | – |
|
158
Netflix
NFLX
$516B
| $506K | 0.07% |
833
| – | – |
|
159
Intercontinental Exchange
ICE
$100B
| $503K | 0.07% |
3,657
| – | – |
|
160
GE Aerospace
GE
$292B
| $495K | 0.07% |
2,822
-575
| -17% | -$101K |
|
161
First Financial Bancorp
FFBC
$2.49B
| $487K | 0.07% |
21,715
| – | – |
|
162
Enphase Energy
ENPH
$4.84B
| $481K | 0.07% |
3,972
+379
| +11% | +$45.9K |
|
163
Carrier Global
CARR
$54B
| $478K | 0.07% |
8,228
| – | – |
|
164
Washington Trust Bancorp
WASH
$579M
| $472K | 0.07% |
17,550
-40
| -0.2% | -$1.08K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $462K | 0.07% |
4,267
-150
| -3% | -$16.2K |
|
166
Broadridge
BR
$29.5B
| $457K | 0.07% |
2,229
+184
| +9% | +$37.7K |
|
167
Constellation Energy
CEG
$96B
| $457K | 0.07% |
2,473
| – | – |
|
168
First Horizon
FHN
$11.4B
| $448K | 0.07% |
29,065
-3,500
| -11% | -$53.9K |
|
169
Community Bank
CBU
$3.14B
| $444K | 0.06% |
9,250
| – | – |
|
170
Church & Dwight Co
CHD
$22.7B
| $437K | 0.06% |
4,188
-1,850
| -31% | -$193K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.06% |
848
+165
| +24% | +$80.2K |
|
172
ServiceNow
NOW
$189B
| $408K | 0.06% |
535
+67
| +14% | +$51.1K |
|
173
Comerica
CMA
$9.01B
| $407K | 0.06% |
7,400
| – | – |
|
174
Dollar General
DG
$24.3B
| $407K | 0.06% |
2,611
-3,119
| -54% | -$486K |
|
175
Philip Morris
PM
$261B
| $400K | 0.06% |
4,365
| – | – |
|