RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $226K | 0.03% |
1,093
+110
| +11% | +$22.7K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $223K | 0.03% |
2,404
| – | – |
|
203
iShares US Technology ETF
IYW
$23.1B
| $223K | 0.03% |
1,585
| – | – |
|
204
Veralto
VLTO
$26.2B
| $222K | 0.03% |
2,283
-2,229
| -49% | -$217K |
|
205
First Horizon
FHN
$11.3B
| $218K | 0.03% |
11,250
-3,850
| -25% | -$74.6K |
|
|
TLN
206
Talen Energy Corporation Common Stock
TLN
$17.8B
| $213K | 0.03% |
1,066
-34
| -3% | -$6.79K |
|
207
Itron
ITRI
$5.51B
| $211K | 0.03% |
2,015
-165
| -8% | -$17.3K |
|
208
PPL Corp
PPL
$26.6B
| $204K | 0.03% |
5,650
+400
| +8% | +$14.4K |
|
209
Wabtec
WAB
$33B
| $199K | 0.03% |
1,100
| – | – |
|
210
Dominion Energy
D
$49.7B
| $194K | 0.03% |
3,464
-835
| -19% | -$46.8K |
|
211
Bank of New York Mellon
BK
$73.1B
| $190K | 0.03% |
2,260
+125
| +6% | +$10.5K |
|
212
Boeing
BA
$174B
| $188K | 0.03% |
1,100
-125
| -10% | -$21.4K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $183K | 0.03% |
2,235
-1,350
| -38% | -$111K |
|
214
Mondelez International
MDLZ
$79.9B
| $182K | 0.03% |
2,680
-500
| -16% | -$34K |
|
215
Arthur J. Gallagher & Co
AJG
$76.7B
| $178K | 0.03% |
516
-2
| -0.4% | -$690 |
|
216
Invesco QQQ Trust
QQQ
$368B
| $174K | 0.02% |
372
+9
| +2% | +$4.21K |
|
217
Genuine Parts
GPC
$19.4B
| $173K | 0.02% |
1,450
-75
| -5% | -$8.95K |
|
218
Morgan Stanley
MS
$236B
| $165K | 0.02% |
1,415
+200
| +16% | +$23.3K |
|
219
Deere & Co
DE
$128B
| $164K | 0.02% |
350
+150
| +75% | +$70.3K |
|
220
Allegion
ALLE
$14.8B
| $162K | 0.02% |
1,238
| – | – |
|
221
Enphase Energy
ENPH
$5.18B
| $161K | 0.02% |
2,590
-552
| -18% | -$34.3K |
|
222
Eaton
ETN
$136B
| $156K | 0.02% |
575
| – | – |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $153K | 0.02% |
1,649
-370
| -18% | -$34.3K |
|
224
Altria Group
MO
$112B
| $153K | 0.02% |
2,545
+125
| +5% | +$7.52K |
|
225
SPDR Gold Trust
GLD
$112B
| $146K | 0.02% |
505
| – | – |
|