RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
176
First Horizon
FHN
$11.3B
$381K 0.06%
24,150
-4,915
-17% -$77.5K
CMA icon
177
Comerica
CMA
$8.85B
$378K 0.06%
7,400
META icon
178
Meta Platforms (Facebook)
META
$1.89T
$370K 0.05%
733
-115
-14% -$58K
OXLCP
179
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.4M
$357K 0.05%
15,200
BDX icon
180
Becton Dickinson
BDX
$55.1B
$353K 0.05%
1,509
-33
-2% -$7.72K
INDB icon
181
Independent Bank
INDB
$3.55B
$342K 0.05%
6,750
MCK icon
182
McKesson
MCK
$85.5B
$337K 0.05%
577
+6
+1% +$3.5K
DCOM icon
183
Dime Community Bancshares
DCOM
$1.34B
$326K 0.05%
15,989
WWD icon
184
Woodward
WWD
$14.6B
$323K 0.05%
1,850
PPG icon
185
PPG Industries
PPG
$24.8B
$310K 0.05%
2,460
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$296K 0.04%
6,762
-120
-2% -$5.25K
LYV icon
187
Live Nation Entertainment
LYV
$37.9B
$295K 0.04%
3,148
+417
+15% +$39.1K
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$292K 0.04%
9,870
-425
-4% -$12.6K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$292K 0.04%
546
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$287K 0.04%
1,316
-20
-1% -$4.36K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
$285K 0.04%
3,635
MMC icon
192
Marsh & McLennan
MMC
$100B
$279K 0.04%
1,325
-15
-1% -$3.16K
CTSH icon
193
Cognizant
CTSH
$35.1B
$273K 0.04%
4,012
-200
-5% -$13.6K
GS icon
194
Goldman Sachs
GS
$223B
$269K 0.04%
595
GIS icon
195
General Mills
GIS
$27B
$266K 0.04%
4,199
-54
-1% -$3.42K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$262K 0.04%
600
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.9B
$255K 0.04%
442
ARE icon
198
Alexandria Real Estate Equities
ARE
$14.5B
$253K 0.04%
2,164
-642
-23% -$75.1K
DG icon
199
Dollar General
DG
$24.1B
$251K 0.04%
1,900
-711
-27% -$93.9K
FBNC icon
200
First Bancorp
FBNC
$2.3B
$246K 0.04%
7,700