RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$31.1M
(+5.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WesBanco
WSBC
$3.1B
| $355K | 0.06% |
16,600
| – | – |
|
177
Broadridge
BR
$29.4B
| $348K | 0.06% |
2,639
| – | – |
|
178
ConocoPhillips
COP
$116B
| $337K | 0.06% |
10,256
-3,115
| -23% | -$102K |
|
179
Allegion
ALLE
$14.8B
| $334K | 0.06% |
3,379
| – | – |
|
180
Boeing
BA
$174B
| $329K | 0.06% |
1,990
-30
| -1% | -$4.96K |
|
181
Independent Bank
INDB
$3.55B
| $327K | 0.06% |
6,250
| – | – |
|
182
Aflac
AFL
$57.2B
| $310K | 0.06% |
8,535
-475
| -5% | -$17.3K |
|
183
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $310K | 0.06% |
6,000
-400
| -6% | -$20.7K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.06% |
3,899
-225
| -5% | -$17.8K |
|
185
Dollar General
DG
$24B
| $300K | 0.05% |
1,431
-70
| -5% | -$14.7K |
|
|
ARI
186
Apollo Commercial Real Estate
ARI
$1.52B
| $298K | 0.05% |
33,025
+125
| +0.4% | +$1.13K |
|
187
Ingersoll Rand
IR
$32.2B
| $296K | 0.05% |
8,318
+75
| +0.9% | +$2.67K |
|
188
Labcorp
LH
$23.2B
| $296K | 0.05% |
1,827
-233
| -11% | -$37.7K |
|
189
BP
BP
$87.4B
| $287K | 0.05% |
16,450
-2,500
| -13% | -$43.6K |
|
190
CBRE Group
CBRE
$48.9B
| $286K | 0.05% |
6,095
-675
| -10% | -$31.7K |
|
|
DCOM
191
DELISTED
Dime Community Bancshares
DCOM
| $279K | 0.05% |
24,675
| – | – |
|
192
S&T Bancorp
STBA
$1.52B
| $276K | 0.05% |
15,600
| – | – |
|
193
Allstate
ALL
$53.1B
| $274K | 0.05% |
2,912
-50
| -2% | -$4.71K |
|
194
Intuit
INTU
$188B
| $269K | 0.05% |
825
-25
| -3% | -$8.15K |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.05% |
25,000
| – | – |
|
196
Xylem
XYL
$34.2B
| $262K | 0.05% |
3,115
| – | – |
|
197
BOK Financial
BOKF
$7.18B
| $258K | 0.05% |
5,000
| – | – |
|
198
Intercontinental Exchange
ICE
$99.7B
| $253K | 0.05% |
2,530
+1,380
| +120% | +$138K |
|
199
Mondelez International
MDLZ
$79.9B
| $250K | 0.05% |
4,360
| – | – |
|
200
Cooper Companies
COO
$13.5B
| $248K | 0.04% |
2,944
-24
| -0.8% | -$2.02K |
|