RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
-$96.9M
(-14%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
108
Reduced
145
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $427K | 0.07% |
16,489
-2,445
| -13% | -$63.3K |
|
177
Carrier Global
CARR
$55.8B
| $424K | 0.07% |
11,879
-1,905
| -14% | -$68K |
|
178
AT&T
T
$212B
| $424K | 0.07% |
20,219
-8,802
| -30% | -$185K |
|
179
First Financial Bancorp
FFBC
$2.5B
| $421K | 0.07% |
21,715
| – | – |
|
180
BOK Financial
BOKF
$7.18B
| $419K | 0.07% |
5,550
| – | – |
|
181
Aflac
AFL
$57.2B
| $414K | 0.07% |
7,475
-25
| -0.3% | -$1.39K |
|
182
Houlihan Lokey
HLI
$13.9B
| $409K | 0.07% |
5,181
+250
| +5% | +$19.7K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $404K | 0.07% |
6,466
| – | – |
|
184
Medtronic
MDT
$119B
| $403K | 0.07% |
4,486
-2,206
| -33% | -$198K |
|
185
Broadridge
BR
$29.4B
| $396K | 0.06% |
2,775
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $380K | 0.06% |
4,495
| – | – |
|
187
First Bancorp
FBNC
$2.3B
| $373K | 0.06% |
10,700
| – | – |
|
188
Intercontinental Exchange
ICE
$99.8B
| $363K | 0.06% |
3,865
+350
| +10% | +$32.9K |
|
189
Valley National Bancorp
VLY
$6.01B
| $357K | 0.06% |
34,300
| – | – |
|
190
Allstate
ALL
$53.1B
| $350K | 0.06% |
2,760
+20
| +0.7% | +$2.54K |
|
191
Cognizant
CTSH
$35.1B
| $347K | 0.06% |
5,148
-535
| -9% | -$36.1K |
|
192
GE Aerospace
GE
$296B
| $340K | 0.05% |
8,570
-3,051
| -26% | -$121K |
|
193
Trade Desk
TTD
$25.5B
| $337K | 0.05% |
8,042
-910
| -10% | -$38.1K |
|
|
B
194
DELISTED
Barnes Group Inc.
B
| $334K | 0.05% |
10,725
| – | – |
|
195
EOG Resources
EOG
$64.4B
| $332K | 0.05% |
3,007
+47
| +2% | +$5.19K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $327K | 0.05% |
2,254
+257
| +13% | +$37.3K |
|
197
Ingersoll Rand
IR
$32.2B
| $326K | 0.05% |
7,757
+17
| +0.2% | +$714 |
|
198
Labcorp
LH
$23.2B
| $325K | 0.05% |
1,612
+6
| +0.4% | +$1.21K |
|
199
Intuitive Surgical
ISRG
$167B
| $321K | 0.05% |
1,600
| – | – |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $319K | 0.05% |
920
| – | – |
|