RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$25.3M
(+3.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
63
Reduced
143
Closed
30
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.76M |
| 2 |
T-Mobile US
TMUS
|
$1.58M |
| 3 |
Fiserv
FI
|
$1.51M |
| 4 |
Eli Lilly
LLY
|
$1.14M |
| 5 |
Salesforce
CRM
|
$597K |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $483K | 0.07% |
3,744
-300
| -7% | -$38.7K |
|
152
Sea Limited
SE
$110B
| $479K | 0.07% |
2,992
+2,960
| +9,250% | +$474K |
|
153
Woodward
WWD
$14.7B
| $453K | 0.06% |
1,850
| – | – |
|
154
Manulife Financial
MFC
$52.2B
| $448K | 0.06% |
14,020
-400
| -3% | -$12.8K |
|
155
Rockwell Automation
ROK
$38.1B
| $441K | 0.06% |
1,329
| – | – |
|
156
Comcast
CMCSA
$126B
| $438K | 0.06% |
12,267
-2,909
| -19% | -$104K |
|
157
Meta Platforms (Facebook)
META
$1.9T
| $427K | 0.06% |
578
+40
| +7% | +$29.6K |
|
158
Independent Bank
INDB
$3.54B
| $424K | 0.06% |
6,750
| – | – |
|
159
Intuit
INTU
$187B
| $417K | 0.06% |
530
| – | – |
|
160
Church & Dwight Co
CHD
$23B
| $409K | 0.06% |
4,261
| – | – |
|
161
PTC
PTC
$25.4B
| $388K | 0.05% |
2,250
-285
| -11% | -$49.1K |
|
162
Devon Energy
DVN
$22.4B
| $379K | 0.05% |
11,915
-1,690
| -12% | -$53.8K |
|
163
Webster Financial
WBS
$10.4B
| $367K | 0.05% |
6,720
-9,750
| -59% | -$532K |
|
164
lululemon athletica
LULU
$24.1B
| $347K | 0.05% |
1,460
-4,255
| -74% | -$1.01M |
|
165
First Bancorp
FBNC
$2.28B
| $339K | 0.05% |
7,700
| – | – |
|
166
Tesla
TSLA
$1.08T
| $334K | 0.05% |
1,051
| – | – |
|
167
Broadridge
BR
$29.3B
| $322K | 0.04% |
1,325
| – | – |
|
|
OXLCP
168
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.8M
| $320K | 0.04% |
+13,200
| New | +$320K |
|
169
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $306K | 0.04% |
+4,357
| New | +$306K |
|
170
Allstate
ALL
$54.6B
| $304K | 0.04% |
1,510
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$66.1B
| $304K | 0.04% |
1,284
-7
| -0.5% | -$1.66K |
|
|
TLN
172
Talen Energy Corporation Common Stock
TLN
$17.6B
| $304K | 0.04% |
1,046
-20
| -2% | -$5.81K |
|
173
FedEx
FDX
$52.3B
| $303K | 0.04% |
1,332
-240
| -15% | -$54.6K |
|
174
Northrop Grumman
NOC
$83.2B
| $300K | 0.04% |
600
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.1B
| $298K | 0.04% |
449
| – | – |
|