RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$2.78M
(+0.41%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22
Top Buys
| 1 |
Snap-on
SNA
|
$1.39M |
| 2 |
Waste Management
WM
|
$720K |
| 3 |
ServiceNow
NOW
|
$575K |
| 4 |
Starbucks
SBUX
|
$437K |
| 5 |
Snowflake
SNOW
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
NVIDIA
NVDA
|
$576K |
| 5 |
Cisco
CSCO
|
$500K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $537K | 0.08% |
1,792
| – | – |
|
152
City Holding Co
CHCO
$1.85B
| $531K | 0.08% |
5,000
| – | – |
|
153
Ingersoll Rand
IR
$30.8B
| $530K | 0.08% |
5,839
| – | – |
|
154
Intercontinental Exchange
ICE
$100B
| $527K | 0.08% |
3,852
+195
| +5% | +$26.7K |
|
155
Coca-Cola
KO
$297B
| $523K | 0.08% |
8,216
-250
| -3% | -$15.9K |
|
156
Carrier Global
CARR
$53.2B
| $513K | 0.07% |
8,133
-95
| -1% | -$5.99K |
|
157
BOK Financial
BOKF
$7.13B
| $509K | 0.07% |
5,550
| – | – |
|
158
Constellation Energy
CEG
$96.4B
| $500K | 0.07% |
2,498
+25
| +1% | +$5K |
|
159
Atlantic Union Bankshares
AUB
$5.07B
| $499K | 0.07% |
15,200
| – | – |
|
160
WesBanco
WSBC
$3.13B
| $497K | 0.07% |
17,800
| – | – |
|
161
First Financial Bancorp
FFBC
$2.48B
| $483K | 0.07% |
21,715
| – | – |
|
162
Washington Trust Bancorp
WASH
$578M
| $481K | 0.07% |
17,550
| – | – |
|
163
WEC Energy
WEC
$34.4B
| $472K | 0.07% |
6,022
-2,035
| -25% | -$160K |
|
164
Parker-Hannifin
PH
$94.8B
| $455K | 0.07% |
900
-100
| -10% | -$50.6K |
|
165
GE Aerospace
GE
$293B
| $449K | 0.07% |
2,822
-714
| -20% | -$114K |
|
166
Skyworks Solutions
SWKS
$10.9B
| $446K | 0.06% |
4,182
-85
| -2% | -$9.07K |
|
167
Church & Dwight Co
CHD
$22.7B
| $442K | 0.06% |
4,261
+73
| +2% | +$7.57K |
|
168
Community Bank
CBU
$3.14B
| $437K | 0.06% |
9,250
| – | – |
|
169
Philip Morris
PM
$254B
| $431K | 0.06% |
4,250
-115
| -3% | -$11.7K |
|
170
Enphase Energy
ENPH
$4.85B
| $424K | 0.06% |
4,252
+280
| +7% | +$27.9K |
|
171
Fortive
FTV
$15.9B
| $421K | 0.06% |
5,688
-531
| -9% | -$39.3K |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $405K | 0.06% |
14,600
| – | – |
|
173
Intuit
INTU
$187B
| $397K | 0.06% |
604
-7
| -1% | -$4.6K |
|
174
Broadridge
BR
$29.3B
| $389K | 0.06% |
1,975
-254
| -11% | -$50K |
|
175
Columbia Banking Systems
COLB
$7.96B
| $383K | 0.06% |
19,250
| – | – |
|