RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
-$52.7M
(-6.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
101
Reduced
159
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $382K | 0.05% |
920
-147
| -14% | -$61K |
|
202
Allstate
ALL
$53.1B
| $380K | 0.05% |
2,740
-25
| -0.9% | -$3.47K |
|
203
3M
MMM
$82.7B
| $379K | 0.05% |
3,044
-143
| -4% | -$17.8K |
|
204
BCE
BCE
$23.1B
| $365K | 0.05% |
6,575
-750
| -10% | -$41.6K |
|
205
Labcorp
LH
$23.2B
| $364K | 0.05% |
1,606
| – | – |
|
206
EOG Resources
EOG
$64.4B
| $353K | 0.05% |
2,960
| – | – |
|
207
Cooper Companies
COO
$13.5B
| $341K | 0.05% |
3,264
-56
| -2% | -$5.85K |
|
208
Intuit
INTU
$188B
| $334K | 0.05% |
695
-130
| -16% | -$62.5K |
|
209
Diageo
DEO
$61.3B
| $330K | 0.05% |
1,626
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $328K | 0.05% |
1,545
-775
| -33% | -$165K |
|
211
Enphase Energy
ENPH
$5.18B
| $319K | 0.04% |
1,582
+206
| +15% | +$41.5K |
|
212
Atlantic Union Bankshares
AUB
$5.09B
| $316K | 0.04% |
8,600
| – | – |
|
213
American Water Works
AWK
$28B
| $316K | 0.04% |
1,906
+40
| +2% | +$6.63K |
|
214
Illumina
ILMN
$15.7B
| $314K | 0.04% |
925
| – | – |
|
215
Altria Group
MO
$112B
| $302K | 0.04% |
5,778
-100
| -2% | -$5.23K |
|
216
Ross Stores
ROST
$49.4B
| $299K | 0.04% |
3,300
-825
| -20% | -$74.8K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $298K | 0.04% |
8,190
-425
| -5% | -$15.5K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | 0.04% |
7,723
+150
| +2% | +$5.75K |
|
219
Newell Brands
NWL
$2.68B
| $295K | 0.04% |
13,770
| – | – |
|
220
Northrop Grumman
NOC
$83.2B
| $292K | 0.04% |
654
| – | – |
|
221
Marsh & McLennan
MMC
$100B
| $283K | 0.04% |
1,660
-100
| -6% | -$17K |
|
222
Boeing
BA
$174B
| $271K | 0.04% |
1,415
-337
| -19% | -$64.5K |
|
223
Blackstone Mortgage Trust
BXMT
$3.45B
| $271K | 0.04% |
8,513
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.04% |
546
| – | – |
|
225
Allegion
ALLE
$14.8B
| $258K | 0.04% |
2,347
| – | – |
|