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 | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $176K | 0.03% |
2,856
-57,311
| -95% | -$3.53M |
|
227
BP
BP
$87.4B
| $173K | 0.03% |
4,900
+4,850
| +9,700% | +$171K |
|
228
iShares S&P 500 Growth ETF
IVW
$63.7B
| $169K | 0.03% |
2,404
+2,259
| +1,558% | +$159K |
|
229
Halliburton
HAL
$18.8B
| $168K | 0.03% |
5,100
-5,777
| -53% | -$190K |
|
230
Boeing
BA
$174B
| $164K | 0.03% |
775
+743
| +2,322% | +$157K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $162K | 0.03% |
1,943
+573
| +42% | +$47.8K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $158K | 0.02% |
4,698
-4,961
| -51% | -$167K |
|
233
BCE
BCE
$23.1B
| $155K | 0.02% |
3,390
+1,895
| +127% | +$86.6K |
|
|
234
Zebra Technologies
ZBRA
$16B
| $149K | 0.02% |
503
-114,279
| -100% | -$33.9M |
|
235
First Bancorp
FBNC
$2.3B
| $146K | 0.02% |
4,901
-5,409
| -52% | -$161K |
|
236
3M
MMM
$82.7B
| $144K | 0.02% |
1,716
-27,283
| -94% | -$2.29M |
|
237
Bank of New York Mellon
BK
$73.1B
| $139K | 0.02% |
3,125
-15,377
| -83% | -$684K |
|
238
Eaton
ETN
$136B
| $136K | 0.02% |
675
+425
| +170% | +$85.6K |
|
239
Ingredion
INGR
$8.24B
| $135K | 0.02% |
1,275
-6,032
| -83% | -$639K |
|
240
Marathon Petroleum
MPC
$54.8B
| $132K | 0.02% |
1,131
+631
| +126% | +$73.6K |
|
241
Illumina
ILMN
$15.7B
| $131K | 0.02% |
720
-14,906
| -95% | -$2.71M |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $123K | 0.02% |
656
+356
| +119% | +$66.8K |
|
243
Qorvo
QRVO
$8.61B
| $121K | 0.02% |
1,185
+995
| +524% | +$102K |
|
244
Wabtec
WAB
$33B
| $121K | 0.02% |
1,100
+1,021
| +1,292% | +$112K |
|
245
OSI Systems
OSIS
$3.93B
| $117K | 0.02% |
990
-1,634
| -62% | -$193K |
|
246
Goldman Sachs
GS
$223B
| $116K | 0.02% |
361
-16,974
| -98% | -$5.45M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $116K | 0.02% |
630
-67,970
| -99% | -$12.5M |
|
248
RPM International
RPM
$16.2B
| $110K | 0.02% |
1,231
+1,181
| +2,362% | +$106K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $108K | 0.02% |
623
+57
| +10% | +$9.88K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $107K | 0.02% |
2,055
+555
| +37% | +$28.9K |
|