RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
XPO
XPO
|
$513K |
| 5 |
Itron
ITRI
|
$495K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $188K | 0.03% |
2,856
| – | – |
|
227
Woodward
WWD
$14.6B
| $188K | 0.03% |
1,950
-50
| -3% | -$4.82K |
|
228
RPM International
RPM
$16.2B
| $179K | 0.03% |
1,841
| – | – |
|
229
BP
BP
$87.4B
| $175K | 0.03% |
5,000
-550
| -10% | -$19.3K |
|
230
Vanguard Real Estate ETF
VNQ
$34.7B
| $173K | 0.03% |
2,096
-50
| -2% | -$4.13K |
|
231
Allegion
ALLE
$14.8B
| $168K | 0.03% |
1,597
-660
| -29% | -$69.4K |
|
232
BCE
BCE
$23.1B
| $166K | 0.03% |
3,775
-2,350
| -38% | -$103K |
|
233
AT&T
T
$212B
| $162K | 0.03% |
8,783
-4,875
| -36% | -$89.9K |
|
234
Boeing
BA
$174B
| $161K | 0.03% |
845
-35
| -4% | -$6.67K |
|
235
McKesson
MCK
$85.5B
| $158K | 0.02% |
421
| – | – |
|
236
Qorvo
QRVO
$8.61B
| $154K | 0.02% |
1,694
-1,125
| -40% | -$102K |
|
237
Ingredion
INGR
$8.24B
| $149K | 0.02% |
1,525
| – | – |
|
238
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $148K | 0.02% |
3,000
| – | – |
|
239
Shell
SHEL
$208B
| $148K | 0.02% |
2,590
| – | – |
|
240
Cigna
CI
$81.5B
| $147K | 0.02% |
443
-25
| -5% | -$8.3K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $147K | 0.02% |
1,140
| – | – |
|
242
Vanguard Information Technology ETF
VGT
$99.9B
| $146K | 0.02% |
457
| – | – |
|
243
DuPont de Nemours
DD
$32.6B
| $143K | 0.02% |
2,077
-786
| -27% | -$54.1K |
|
244
Bank of New York Mellon
BK
$73.1B
| $142K | 0.02% |
3,125
-333
| -10% | -$15.1K |
|
245
Illumina
ILMN
$15.7B
| $142K | 0.02% |
720
-205
| -22% | -$40.4K |
|
246
iShares S&P 500 Growth ETF
IVW
$63.7B
| $137K | 0.02% |
2,350
| – | – |
|
247
Zebra Technologies
ZBRA
$16B
| $135K | 0.02% |
525
+10
| +2% | +$2.57K |
|
248
Tesla
TSLA
$1.13T
| $133K | 0.02% |
1,083
+20
| +2% | +$2.46K |
|
249
Cooper Companies
COO
$13.5B
| $132K | 0.02% |
1,592
-452
| -22% | -$37.5K |
|
250
Eli Lilly
LLY
$652B
| $132K | 0.02% |
360
| – | – |
|