RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
-$16.4M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.3B
| $524K | 0.08% |
16,103
+135
| +0.8% | +$4.39K |
|
177
Dime Community Bancshares
DCOM
$1.35B
| $522K | 0.08% |
15,989
| – | – |
|
|
ARI
178
Apollo Commercial Real Estate
ARI
$1.52B
| $514K | 0.07% |
34,640
+115
| +0.3% | +$1.71K |
|
179
Independent Bank
INDB
$3.55B
| $514K | 0.07% |
6,750
| – | – |
|
180
Otis Worldwide
OTIS
$34.1B
| $512K | 0.07% |
6,217
-387
| -6% | -$31.9K |
|
181
First Financial Bancorp
FFBC
$2.5B
| $508K | 0.07% |
21,715
+900
| +4% | +$21.1K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $505K | 0.07% |
2,309
+18
| +0.8% | +$3.94K |
|
183
Church & Dwight Co
CHD
$23.3B
| $499K | 0.07% |
6,038
| – | – |
|
184
BOK Financial
BOKF
$7.18B
| $497K | 0.07% |
5,550
| – | – |
|
185
S&T Bancorp
STBA
$1.52B
| $495K | 0.07% |
16,800
| – | – |
|
186
Zoetis
ZTS
$67.9B
| $493K | 0.07% |
2,541
+152
| +6% | +$29.5K |
|
187
3M
MMM
$82.8B
| $478K | 0.07% |
3,259
+12
| +0.4% | +$1.76K |
|
188
Ross Stores
ROST
$49.4B
| $475K | 0.07% |
4,365
-5
| -0.1% | -$544 |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $465K | 0.07% |
10,250
| – | – |
|
190
First Bancorp
FBNC
$2.3B
| $460K | 0.07% |
10,700
| – | – |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $459K | 0.07% |
3,172
-320
| -9% | -$46.3K |
|
192
Valley National Bancorp
VLY
$6.01B
| $457K | 0.07% |
+34,300
| New | +$457K |
|
193
Boeing
BA
$174B
| $453K | 0.07% |
2,060
+118
| +6% | +$25.9K |
|
194
Houlihan Lokey
HLI
$13.9B
| $445K | 0.06% |
4,831
+365
| +8% | +$33.6K |
|
195
Intuit
INTU
$188B
| $445K | 0.06% |
825
| – | – |
|
196
Broadridge
BR
$29.4B
| $442K | 0.06% |
2,655
| – | – |
|
197
Philip Morris
PM
$252B
| $442K | 0.06% |
4,661
| – | – |
|
198
Ingersoll Rand
IR
$32.2B
| $441K | 0.06% |
8,740
+264
| +3% | +$13.3K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $429K | 0.06% |
1,088
+15
| +1% | +$5.92K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $425K | 0.06% |
11,700
+1,900
| +19% | +$69K |
|