RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$5.77M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

1
AVY icon
Avery Dennison
AVY
$982K
2
XPO icon
XPO
XPO
$493K
3
CRWD icon
CrowdStrike
CRWD
$477K
4
PARA
Paramount Global Class B
PARA
$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$432K

Top Sells

1
AAPL icon
Apple
AAPL
$1.64M
2
WFC icon
Wells Fargo
WFC
$1.57M
3
XOM icon
Exxon Mobil
XOM
$1.2M
4
CVX icon
Chevron
CVX
$706K
5
ORCL icon
Oracle
ORCL
$516K

Sector Composition

1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
201
First Financial Bancorp
FFBC
$2.5B
$239K 0.04%
19,915
– –
SNA icon
202
Snap-on
SNA
$17.2B
$237K 0.04%
1,610
-100
-6% -$14.7K
AWK icon
203
American Water Works
AWK
$28B
$236K 0.04%
1,626
-107
-6% -$15.5K
VLY icon
204
Valley National Bancorp
VLY
$6.01B
$227K 0.04%
33,100
– –
NWL icon
205
Newell Brands
NWL
$2.67B
$226K 0.04%
13,145
-19,750
-60% -$340K
ILMN icon
206
Illumina
ILMN
$15.6B
$216K 0.04%
720
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$214K 0.04%
7,159
+473
+7% +$14.1K
MMC icon
208
Marsh & McLennan
MMC
$100B
$212K 0.04%
1,850
– –
NVDA icon
209
NVIDIA
NVDA
$4.07T
$207K 0.04%
15,320
+13,720
+858% +$185K
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$206K 0.04%
888
+348
+64% +$80.7K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$204K 0.04%
8,473
– –
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$199K 0.04%
586
-100
-15% -$34K
HLI icon
213
Houlihan Lokey
HLI
$13.9B
$198K 0.04%
3,360
+1,362
+68% +$80.3K
FBNC icon
214
First Bancorp
FBNC
$2.3B
$195K 0.04%
9,300
– –
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$187K 0.03%
2,305
+1,810
+366% +$147K
CMG icon
216
Chipotle Mexican Grill
CMG
$55.1B
$182K 0.03%
7,300
+750
+11% +$18.7K
SWK icon
217
Stanley Black & Decker
SWK
$12.1B
$182K 0.03%
1,120
+150
+15% +$24.4K
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
$175K 0.03%
2,270
– –
PACW
219
DELISTED
PacWest Bancorp
PACW
$171K 0.03%
10,000
– –
KHC icon
220
Kraft Heinz
KHC
$32.3B
$169K 0.03%
5,642
-410
-7% -$12.3K
XLV icon
221
Health Care Select Sector SPDR Fund
XLV
$34B
$169K 0.03%
1,600
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$168K 0.03%
1,143
– –
CNC icon
223
Centene
CNC
$14.2B
$163K 0.03%
2,792
-335
-11% -$19.6K
OSIS icon
224
OSI Systems
OSIS
$3.93B
$163K 0.03%
2,105
-550
-21% -$42.6K
AUB icon
225
Atlantic Union Bankshares
AUB
$5.1B
$160K 0.03%
7,500
– –
7 8
9
10 11