RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$54.2M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Constellation Energy
CEG
|
$632K |
| 5 |
McKesson
MCK
|
$592K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.1B
| $592K | 0.08% |
5,293
-566
| -10% | -$63.3K |
|
152
City Holding Co
CHCO
$1.85B
| $587K | 0.08% |
5,000
| – | – |
|
153
Netflix
NFLX
$521B
| $587K | 0.08% |
828
| – | – |
|
154
Coca-Cola
KO
$297B
| $585K | 0.08% |
8,141
-75
| -0.9% | -$5.39K |
|
155
BOK Financial
BOKF
$7.13B
| $581K | 0.08% |
5,550
| – | – |
|
156
Atlantic Union Bankshares
AUB
$5.07B
| $573K | 0.08% |
15,200
| – | – |
|
157
WEC Energy
WEC
$34.4B
| $568K | 0.08% |
5,909
-113
| -2% | -$10.9K |
|
158
Washington Trust Bancorp
WASH
$578M
| $565K | 0.08% |
17,550
| – | – |
|
159
Ingersoll Rand
IR
$30.8B
| $561K | 0.08% |
5,714
-125
| -2% | -$12.3K |
|
160
GE Aerospace
GE
$293B
| $551K | 0.07% |
2,921
+99
| +4% | +$18.7K |
|
161
AllianceBernstein
AB
$4.35B
| $549K | 0.07% |
15,725
-300
| -2% | -$10.5K |
|
162
First Financial Bancorp
FFBC
$2.48B
| $548K | 0.07% |
21,715
| – | – |
|
163
Community Bank
CBU
$3.14B
| $537K | 0.07% |
9,250
| – | – |
|
164
WesBanco
WSBC
$3.13B
| $530K | 0.07% |
17,800
| – | – |
|
165
TransDigm Group
TDG
$72B
| $525K | 0.07% |
368
+258
| +235% | +$368K |
|
166
Philip Morris
PM
$254B
| $516K | 0.07% |
4,250
| – | – |
|
167
Enphase Energy
ENPH
$4.85B
| $513K | 0.07% |
4,542
+290
| +7% | +$32.8K |
|
168
Parker-Hannifin
PH
$94.8B
| $505K | 0.07% |
800
-100
| -11% | -$63.1K |
|
169
Columbia Banking Systems
COLB
$7.96B
| $503K | 0.07% |
19,250
| – | – |
|
170
FedEx
FDX
$53.2B
| $490K | 0.07% |
1,792
| – | – |
|
171
First Interstate BancSystem
FIBK
$3.41B
| $448K | 0.06% |
14,600
| – | – |
|
172
Church & Dwight Co
CHD
$22.7B
| $446K | 0.06% |
4,261
| – | – |
|
173
Comerica
CMA
$9B
| $443K | 0.06% |
7,400
| – | – |
|
174
Skyworks Solutions
SWKS
$10.9B
| $427K | 0.06% |
4,324
+142
| +3% | +$14K |
|
175
Fortive
FTV
$15.9B
| $425K | 0.06% |
5,388
-300
| -5% | -$23.7K |
|