RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
-$8.67M
(-1.2%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
48
Reduced
164
Closed
42
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.28M |
| 2 |
Merck
MRK
|
$904K |
| 3 |
AbbVie
ABBV
|
$776K |
| 4 |
UnitedHealth
UNH
|
$567K |
| 5 |
Waste Management
WM
|
$385K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Bancorp
FFBC
$2.48B
| $584K | 0.08% |
21,715
| – | – |
|
152
AllianceBernstein
AB
$4.35B
| $583K | 0.08% |
15,725
| – | – |
|
153
WesBanco
WSBC
$3.13B
| $579K | 0.08% |
17,800
| – | – |
|
154
Atlantic Union Bankshares
AUB
$5.07B
| $576K | 0.08% |
15,200
| – | – |
|
155
Community Bank
CBU
$3.14B
| $571K | 0.08% |
9,250
| – | – |
|
156
WEC Energy
WEC
$34.4B
| $552K | 0.08% |
5,869
-40
| -0.7% | -$3.76K |
|
157
Washington Trust Bancorp
WASH
$578M
| $550K | 0.08% |
17,550
| – | – |
|
158
Linde
LIN
$221B
| $524K | 0.07% |
1,251
-65
| -5% | -$27.2K |
|
159
Columbia Banking Systems
COLB
$7.96B
| $520K | 0.07% |
19,250
| – | – |
|
160
Ingersoll Rand
IR
$30.8B
| $517K | 0.07% |
5,714
| – | – |
|
161
Philip Morris
PM
$254B
| $511K | 0.07% |
4,250
| – | – |
|
162
Coca-Cola
KO
$297B
| $507K | 0.07% |
8,141
| – | – |
|
163
GE Aerospace
GE
$293B
| $487K | 0.07% |
2,921
| – | – |
|
164
Devon Energy
DVN
$22.3B
| $476K | 0.07% |
14,540
-650
| -4% | -$21.3K |
|
165
FedEx
FDX
$53.2B
| $476K | 0.07% |
1,692
-100
| -6% | -$28.1K |
|
166
First Interstate BancSystem
FIBK
$3.41B
| $474K | 0.06% |
14,600
| – | – |
|
167
Tesla
TSLA
$1.08T
| $465K | 0.06% |
1,151
| – | – |
|
168
Veralto
VLTO
$26.1B
| $460K | 0.06% |
4,512
-781
| -15% | -$79.6K |
|
169
Comerica
CMA
$9B
| $458K | 0.06% |
7,400
| – | – |
|
170
Manulife Financial
MFC
$51.7B
| $455K | 0.06% |
14,820
-5,335
| -26% | -$164K |
|
171
Live Nation Entertainment
LYV
$37.6B
| $453K | 0.06% |
3,498
| – | – |
|
172
Church & Dwight Co
CHD
$22.7B
| $446K | 0.06% |
4,261
| – | – |
|
173
Nike
NKE
$110B
| $437K | 0.06% |
5,779
-3,950
| -41% | -$299K |
|
174
Rockwell Automation
ROK
$38.1B
| $437K | 0.06% |
1,528
| – | – |
|
175
Independent Bank
INDB
$3.52B
| $433K | 0.06% |
6,750
| – | – |
|