RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.5B
| $388K | 0.06% |
3,420
-1,791
| -34% | -$203K |
|
177
Community Bank
CBU
$3.17B
| $387K | 0.06% |
8,250
+218
| +3% | +$10.2K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $387K | 0.06% |
9,524
+8,899
| +1,424% | +$362K |
|
179
Enphase Energy
ENPH
$5.18B
| $382K | 0.06% |
2,282
-11,298
| -83% | -$1.89M |
|
180
Netflix
NFLX
$529B
| $378K | 0.06% |
858
-2,573
| -75% | -$1.13M |
|
181
Dominion Energy
D
$49.7B
| $376K | 0.06% |
7,254
+4,914
| +210% | +$255K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.06% |
9,426
+9,343
| +11,257% | +$370K |
|
183
PPL Corp
PPL
$26.6B
| $370K | 0.06% |
13,981
+11,270
| +416% | +$298K |
|
|
184
Broadridge
BR
$29.4B
| $364K | 0.06% |
2,195
-137,547
| -98% | -$22.8M |
|
185
Leggett & Platt
LEG
$1.35B
| $364K | 0.06% |
12,305
-41,555
| -77% | -$1.23M |
|
186
First Interstate BancSystem
FIBK
$3.41B
| $348K | 0.05% |
14,600
+10,055
| +221% | +$240K |
|
187
Columbia Banking Systems
COLB
$8.05B
| $330K | 0.05% |
16,265
+16,165
| +16,165% | +$328K |
|
188
Rogers Corp
ROG
$1.43B
| $324K | 0.05% |
2,000
-6,767
| -77% | -$1.1M |
|
189
Snap-on
SNA
$17.1B
| $305K | 0.05% |
1,057
+742
| +236% | +$214K |
|
190
Tesla
TSLA
$1.13T
| $303K | 0.05% |
1,156
-25,549
| -96% | -$6.7M |
|
191
Independent Bank
INDB
$3.55B
| $300K | 0.05% |
6,750
+5,693
| +539% | +$253K |
|
192
Northrop Grumman
NOC
$83.2B
| $299K | 0.05% |
657
-9,838
| -94% | -$4.48M |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $291K | 0.05% |
4,018
+3,395
| +545% | +$246K |
|
194
Marsh & McLennan
MMC
$100B
| $285K | 0.04% |
1,515
+1,488
| +5,511% | +$280K |
|
195
Cognizant
CTSH
$35.1B
| $284K | 0.04% |
4,350
+2,481
| +133% | +$162K |
|
196
Dime Community Bancshares
DCOM
$1.34B
| $282K | 0.04% |
15,989
+15,889
| +15,889% | +$280K |
|
|
197
Intuit
INTU
$188B
| $275K | 0.04% |
600
-247,830
| -100% | -$114M |
|
198
Comerica
CMA
$8.85B
| $271K | 0.04% |
6,400
+5,929
| +1,259% | +$251K |
|
199
Allstate
ALL
$53.1B
| $268K | 0.04% |
2,460
-17,540
| -88% | -$1.91M |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $267K | 0.04% |
1,343
+468
| +53% | +$93K |
|