RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $589K | 0.08% |
5,409
-460
| -8% | -$50.1K |
|
152
City Holding Co
CHCO
$1.86B
| $587K | 0.08% |
5,000
| – | – |
|
153
Scotiabank
BNS
$78.8B
| $581K | 0.08% |
12,260
-330
| -3% | -$15.6K |
|
154
BOK Financial
BOKF
$7.18B
| $578K | 0.08% |
5,550
| – | – |
|
155
Kimberly-Clark
KMB
$43.1B
| $575K | 0.08% |
4,044
-950
| -19% | -$135K |
|
156
Philip Morris
PM
$251B
| $571K | 0.08% |
3,600
-650
| -15% | -$103K |
|
157
Comcast
CMCSA
$125B
| $560K | 0.08% |
15,176
-560
| -4% | -$20.7K |
|
158
WesBanco
WSBC
$3.1B
| $551K | 0.08% |
17,800
| – | – |
|
159
First Financial Bancorp
FFBC
$2.5B
| $542K | 0.08% |
21,715
| – | – |
|
160
Washington Trust Bancorp
WASH
$574M
| $542K | 0.08% |
17,550
| – | – |
|
161
Live Nation Entertainment
LYV
$37.9B
| $541K | 0.08% |
4,145
+647
| +18% | +$84.4K |
|
162
Coca-Cola
KO
$292B
| $538K | 0.08% |
7,516
-625
| -8% | -$44.7K |
|
163
Community Bank
CBU
$3.17B
| $526K | 0.07% |
9,250
| – | – |
|
164
Devon Energy
DVN
$22.1B
| $509K | 0.07% |
13,605
-935
| -6% | -$35K |
|
165
Columbia Banking Systems
COLB
$8.05B
| $480K | 0.07% |
19,250
| – | – |
|
166
Atlantic Union Bankshares
AUB
$5.09B
| $473K | 0.07% |
15,200
| – | – |
|
167
Ingersoll Rand
IR
$32.2B
| $471K | 0.07% |
5,882
+168
| +3% | +$13.5K |
|
168
Church & Dwight Co
CHD
$23.3B
| $469K | 0.07% |
4,261
| – | – |
|
169
Manulife Financial
MFC
$52.1B
| $449K | 0.06% |
14,420
-400
| -3% | -$12.5K |
|
170
Comerica
CMA
$8.85B
| $437K | 0.06% |
7,400
| – | – |
|
171
Independent Bank
INDB
$3.55B
| $423K | 0.06% |
6,750
| – | – |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $418K | 0.06% |
14,600
| – | – |
|
173
PTC
PTC
$25.6B
| $393K | 0.06% |
2,535
+1,050
| +71% | +$163K |
|
174
FedEx
FDX
$53.7B
| $383K | 0.05% |
1,572
-120
| -7% | -$29.2K |
|
175
Goldman Sachs
GS
$223B
| $374K | 0.05% |
684
+125
| +22% | +$68.3K |
|