RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
-$16.4M
(-2.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $424K | 0.06% |
5,715
-295
| -5% | -$21.9K |
|
202
Dollar General
DG
$24B
| $418K | 0.06% |
1,972
+105
| +6% | +$22.3K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $413K | 0.06% |
5,343
-222
| -4% | -$17.2K |
|
204
Eversource Energy
ES
$23.6B
| $400K | 0.06% |
4,895
| – | – |
|
205
Labcorp
LH
$23.2B
| $400K | 0.06% |
1,654
-173
| -9% | -$41.8K |
|
206
Aflac
AFL
$57.2B
| $391K | 0.06% |
7,500
| – | – |
|
207
BCE
BCE
$23B
| $367K | 0.05% |
7,325
| – | – |
|
208
Intercontinental Exchange
ICE
$99.7B
| $367K | 0.05% |
3,196
+60
| +2% | +$6.89K |
|
209
Illumina
ILMN
$15.6B
| $365K | 0.05% |
925
| – | – |
|
210
Allstate
ALL
$53.1B
| $360K | 0.05% |
2,830
| – | – |
|
211
Cooper Companies
COO
$13.5B
| $324K | 0.05% |
3,132
+48
| +2% | +$4.97K |
|
212
Atlantic Union Bankshares
AUB
$5.1B
| $317K | 0.05% |
8,600
+200
| +2% | +$7.37K |
|
213
Diageo
DEO
$61.2B
| $316K | 0.05% |
1,636
| – | – |
|
214
American Water Works
AWK
$28B
| $314K | 0.05% |
1,856
+40
| +2% | +$6.77K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $311K | 0.04% |
8,005
+1,590
| +25% | +$61.8K |
|
216
Allegion
ALLE
$14.8B
| $310K | 0.04% |
2,347
-333
| -12% | -$44K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.04% |
3,021
-125
| -4% | -$12.7K |
|
218
Snap-on
SNA
$17.2B
| $304K | 0.04% |
1,457
-88
| -6% | -$18.4K |
|
219
Newell Brands
NWL
$2.67B
| $302K | 0.04% |
13,640
-250
| -2% | -$5.54K |
|
220
First Solar
FSLR
$22B
| $295K | 0.04% |
3,090
-150
| -5% | -$14.3K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.04% |
7,673
| – | – |
|
222
Marsh & McLennan
MMC
$100B
| $273K | 0.04% |
1,800
| – | – |
|
223
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $271K | 0.04% |
4,500
-500
| -10% | -$30.1K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $268K | 0.04% |
1,403
+281
| +25% | +$53.7K |
|
225
Tesla
TSLA
$1.13T
| $264K | 0.04% |
1,020
-51
| -5% | -$13.2K |
|