RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $425K | 0.06% |
6,528
-75
| -1% | -$4.88K |
|
177
Broadridge
BR
$29.9B
| $421K | 0.06% |
2,045
-95
| -4% | -$19.6K |
|
178
PPG Industries
PPG
$25.1B
| $415K | 0.06% |
2,775
| – | – |
|
179
Comerica
CMA
$9.07B
| $413K | 0.06% |
7,400
| – | – |
|
180
Philip Morris
PM
$260B
| $411K | 0.06% |
4,365
| – | – |
|
181
Becton Dickinson
BDX
$55.3B
| $409K | 0.06% |
1,678
-50
| -3% | -$12.2K |
|
182
Netflix
NFLX
$516B
| $406K | 0.06% |
833
| – | – |
|
|
ARI
183
Apollo Commercial Real Estate
ARI
$1.47B
| $404K | 0.06% |
34,450
-7,900
| -19% | -$92.6K |
|
|
OXLCP
184
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.5M
| $394K | 0.06% |
17,200
-200
| -1% | -$4.58K |
|
185
Valley National Bancorp
VLY
$5.85B
| $393K | 0.06% |
36,200
| – | – |
|
186
Intuit
INTU
$186B
| $375K | 0.06% |
600
| – | – |
|
187
Allstate
ALL
$53.6B
| $344K | 0.05% |
2,460
| – | – |
|
188
ServiceNow
NOW
$189B
| $331K | 0.05% |
468
| – | – |
|
189
American Water Works
AWK
$28B
| $330K | 0.05% |
2,498
+235
| +10% | +$31K |
|
190
Cognizant
CTSH
$35.3B
| $329K | 0.05% |
4,350
| – | – |
|
191
Snap-on
SNA
$17B
| $317K | 0.05% |
1,097
+40
| +4% | +$11.6K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $317K | 0.05% |
7,707
-867
| -10% | -$35.7K |
|
193
Leggett & Platt
LEG
$1.3B
| $315K | 0.05% |
12,030
-150
| -1% | -$3.93K |
|
194
Realty Income
O
$52.8B
| $301K | 0.04% |
+4,337
| New | +$301K |
|
195
Itron
ITRI
$5.62B
| $299K | 0.04% |
3,955
-940
| -19% | -$71.1K |
|
196
iShares MSCI EAFE ETF
EFA
$65.3B
| $293K | 0.04% |
3,885
| – | – |
|
197
Tesla
TSLA
$1.06T
| $290K | 0.04% |
1,168
+2
| +0.2% | +$497 |
|
198
Constellation Energy
CEG
$96B
| $289K | 0.04% |
2,473
+45
| +2% | +$5.26K |
|
199
Dominion Energy
D
$51.1B
| $285K | 0.04% |
6,054
-850
| -12% | -$40K |
|
200
First Bancorp
FBNC
$2.26B
| $285K | 0.04% |
7,700
| – | – |
|