RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
-$26.6M
(-4.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $383K | 0.06% |
2,140
-55
| -3% | -$9.84K |
|
177
GE Aerospace
GE
$296B
| $383K | 0.06% |
4,342
-125
| -3% | -$11K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $368K | 0.06% |
3,681
+261
| +8% | +$26.1K |
|
179
First Interstate BancSystem
FIBK
$3.41B
| $364K | 0.06% |
14,600
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $360K | 0.06% |
2,775
-525
| -16% | -$68.1K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $358K | 0.06% |
9,426
| – | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $336K | 0.05% |
8,574
-950
| -10% | -$37.2K |
|
183
Independent Bank
INDB
$3.55B
| $331K | 0.05% |
6,750
| – | – |
|
184
PPL Corp
PPL
$26.6B
| $322K | 0.05% |
13,681
-300
| -2% | -$7.06K |
|
185
Dime Community Bancshares
DCOM
$1.34B
| $319K | 0.05% |
15,989
| – | – |
|
186
Netflix
NFLX
$529B
| $315K | 0.05% |
833
-25
| -3% | -$9.45K |
|
187
Valley National Bancorp
VLY
$6.01B
| $310K | 0.05% |
36,200
+1,900
| +6% | +$16.3K |
|
188
Leggett & Platt
LEG
$1.35B
| $309K | 0.05% |
12,180
-125
| -1% | -$3.17K |
|
189
Dominion Energy
D
$49.7B
| $308K | 0.05% |
6,904
-350
| -5% | -$15.6K |
|
190
Comerica
CMA
$8.85B
| $307K | 0.05% |
7,400
+1,000
| +16% | +$41.5K |
|
191
Intuit
INTU
$188B
| $307K | 0.05% |
600
| – | – |
|
192
Itron
ITRI
$5.51B
| $297K | 0.05% |
4,895
-1,035
| -17% | -$62.8K |
|
193
Cognizant
CTSH
$35.1B
| $295K | 0.05% |
4,350
| – | – |
|
194
Tesla
TSLA
$1.13T
| $292K | 0.05% |
1,166
+10
| +0.9% | +$2.5K |
|
195
Northrop Grumman
NOC
$83.2B
| $289K | 0.05% |
657
| – | – |
|
196
Marsh & McLennan
MMC
$100B
| $288K | 0.05% |
1,515
| – | – |
|
197
American Water Works
AWK
$28B
| $280K | 0.05% |
2,263
-520
| -19% | -$64.3K |
|
198
Allstate
ALL
$53.1B
| $274K | 0.04% |
2,460
| – | – |
|
199
Snap-on
SNA
$17.1B
| $270K | 0.04% |
1,057
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.04% |
3,885
-133
| -3% | -$9.18K |
|