RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$6.01B
| $266K | 0.04% |
34,300
+34,250
| +68,500% | +$266K |
|
202
Genuine Parts
GPC
$19.4B
| $258K | 0.04% |
1,525
+1,275
| +510% | +$216K |
|
203
McKesson
MCK
$85.5B
| $258K | 0.04% |
603
-6,606
| -92% | -$2.83M |
|
204
Mondelez International
MDLZ
$79.9B
| $247K | 0.04% |
3,380
+230
| +7% | +$16.8K |
|
205
Labcorp
LH
$23.2B
| $246K | 0.04% |
1,187
-15,914
| -93% | -$3.3M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | 0.04% |
506
-1,154
| -70% | -$552K |
|
207
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $229K | 0.04% |
315
-85
| -21% | -$61.8K |
|
208
Woodward
WWD
$14.6B
| $220K | 0.03% |
1,850
+1,787
| +2,837% | +$213K |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $218K | 0.03% |
492
-4,628
| -90% | -$2.05M |
|
210
ServiceNow
NOW
$190B
| $216K | 0.03% |
385
-115
| -23% | -$64.5K |
|
211
Blackstone Mortgage Trust
BXMT
$3.45B
| $213K | 0.03% |
10,228
-77,530
| -88% | -$1.61M |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.03% |
1,285
-82,714
| -98% | -$13.5M |
|
213
Healthpeak Properties
DOC
$12.8B
| $205K | 0.03% |
10,195
+6,195
| +155% | +$125K |
|
214
Moderna
MRNA
$9.78B
| $198K | 0.03% |
1,631
-9,069
| -85% | -$1.1M |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $196K | 0.03% |
683
+417
| +157% | +$120K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $195K | 0.03% |
887
-4,193
| -83% | -$922K |
|
217
Altria Group
MO
$112B
| $191K | 0.03% |
4,225
-39,920
| -90% | -$1.8M |
|
218
VF Corp
VFC
$5.86B
| $189K | 0.03% |
9,915
+9,715
| +4,858% | +$185K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $186K | 0.03% |
4,400
+3,500
| +389% | +$148K |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $185K | 0.03% |
7,388
+6,151
| +497% | +$154K |
|
221
Allegion
ALLE
$14.8B
| $184K | 0.03% |
1,531
-64,960
| -98% | -$7.81M |
|
222
iShares US Technology ETF
IYW
$23.1B
| $182K | 0.03% |
1,670
+1,574
| +1,640% | +$172K |
|
223
Trade Desk
TTD
$25.5B
| $182K | 0.03% |
2,360
+1,835
| +350% | +$142K |
|
224
Cracker Barrel
CBRL
$1.18B
| $180K | 0.03% |
1,927
+527
| +38% | +$49.2K |
|
225
Live Nation Entertainment
LYV
$37.9B
| $176K | 0.03% |
1,929
-3,171
| -62% | -$289K |
|