RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
-$39.3M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
96
Reduced
138
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$5M |
| 2 |
Glacier Bancorp
GBCI
|
$762K |
| 3 |
Omnicom Group
OMC
|
$632K |
| 4 |
Qualcomm
QCOM
|
$572K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$560K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $290K | 0.05% |
5,048
-100
| -2% | -$5.75K |
|
202
Medtronic
MDT
$119B
| $285K | 0.05% |
3,525
-961
| -21% | -$77.7K |
|
203
Labcorp
LH
$23.2B
| $284K | 0.05% |
1,612
| – | – |
|
204
GE Aerospace
GE
$296B
| $282K | 0.05% |
7,318
-1,252
| -15% | -$48.2K |
|
205
Tesla
TSLA
$1.13T
| $282K | 0.05% |
1,063
-5
| -0.5% | -$1.33K |
|
206
Intuit
INTU
$188B
| $267K | 0.05% |
690
| – | – |
|
207
Healthpeak Properties
DOC
$12.8B
| $266K | 0.05% |
11,605
-4,884
| -30% | -$112K |
|
208
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $264K | 0.05% |
355
| – | – |
|
209
Magna International
MGA
$12.9B
| $260K | 0.04% |
5,483
+232
| +4% | +$11K |
|
210
BCE
BCE
$23.1B
| $257K | 0.04% |
6,125
-150
| -2% | -$6.29K |
|
211
American Water Works
AWK
$28B
| $256K | 0.04% |
1,963
+32
| +2% | +$4.17K |
|
212
3M
MMM
$82.7B
| $256K | 0.04% |
2,774
-143
| -5% | -$13.2K |
|
213
Snap-on
SNA
$17.1B
| $253K | 0.04% |
1,257
| – | – |
|
214
Marsh & McLennan
MMC
$100B
| $243K | 0.04% |
1,631
-50
| -3% | -$7.45K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $243K | 0.04% |
7,675
+1,755
| +30% | +$55.6K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $237K | 0.04% |
7,798
| – | – |
|
217
Genuine Parts
GPC
$19.4B
| $235K | 0.04% |
1,575
| – | – |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.04% |
1,375
-125
| -8% | -$21.4K |
|
219
Blackstone Mortgage Trust
BXMT
$3.45B
| $232K | 0.04% |
9,953
+1,440
| +17% | +$33.6K |
|
220
Devon Energy
DVN
$22.1B
| $232K | 0.04% |
3,850
+3,570
| +1,275% | +$215K |
|
221
Altria Group
MO
$112B
| $229K | 0.04% |
5,678
| – | – |
|
222
Qorvo
QRVO
$8.61B
| $224K | 0.04% |
2,819
-2,429
| -46% | -$193K |
|
223
Mondelez International
MDLZ
$79.9B
| $213K | 0.04% |
3,880
-50
| -1% | -$2.75K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.04% |
1,563
-3,933
| -72% | -$533K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $211K | 0.04% |
1,230
| – | – |
|