RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.8B
| $343K | 0.05% |
1,329
-199
| -13% | -$51.4K |
|
177
Fortive
FTV
$16.2B
| $338K | 0.05% |
4,617
-516
| -10% | -$37.8K |
|
178
Woodward
WWD
$14.4B
| $338K | 0.05% |
1,850
| – | – |
|
179
Becton Dickinson
BDX
$54.9B
| $330K | 0.05% |
1,439
-20
| -1% | -$4.59K |
|
180
Intuit
INTU
$188B
| $325K | 0.05% |
530
-66
| -11% | -$40.5K |
|
181
Broadridge
BR
$29.6B
| $321K | 0.05% |
1,325
-100
| -7% | -$24.2K |
|
182
Allstate
ALL
$52.7B
| $313K | 0.04% |
1,510
| – | – |
|
183
Meta Platforms (Facebook)
META
$1.91T
| $310K | 0.04% |
538
-40
| -7% | -$23K |
|
184
First Bancorp
FBNC
$2.29B
| $309K | 0.04% |
7,700
| – | – |
|
185
Northrop Grumman
NOC
$83B
| $307K | 0.04% |
600
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $286K | 0.04% |
1,291
| – | – |
|
187
Cognizant
CTSH
$34.7B
| $283K | 0.04% |
3,695
-300
| -8% | -$23K |
|
188
Oneok
OKE
$44.9B
| $283K | 0.04% |
2,856
| – | – |
|
189
Marsh & McLennan
MMC
$99.5B
| $275K | 0.04% |
1,125
-175
| -13% | -$42.8K |
|
190
Tesla
TSLA
$1.12T
| $272K | 0.04% |
1,051
-100
| -9% | -$25.9K |
|
191
General Mills
GIS
$26.7B
| $265K | 0.04% |
4,428
+335
| +8% | +$20K |
|
192
Nike
NKE
$109B
| $260K | 0.04% |
4,088
-1,691
| -29% | -$108K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $249K | 0.04% |
466
| – | – |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $249K | 0.04% |
1,285
| – | – |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $248K | 0.03% |
5,470
-537
| -9% | -$24.3K |
|
196
Vanguard Information Technology ETF
VGT
$101B
| $244K | 0.03% |
449
+7
| +2% | +$3.8K |
|
197
Parker-Hannifin
PH
$96.1B
| $243K | 0.03% |
400
| – | – |
|
198
Dime Community Bancshares
DCOM
$1.36B
| $234K | 0.03% |
8,389
| – | – |
|
199
Financial Select Sector SPDR Fund
XLF
$53.1B
| $234K | 0.03% |
4,698
+235
| +5% | +$11.7K |
|
200
Labcorp
LH
$23B
| $226K | 0.03% |
970
| – | – |
|