RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $82K | 0.02% |
+2,733
| New | +$82K |
|
252
Morgan Stanley
MS
$236B
| $77K | 0.01% |
+1,665
| New | +$77K |
|
253
American Electric Power
AEP
$57.8B
| $76K | 0.01% |
+1,075
| New | +$76K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $74K | 0.01% |
+1,100
| New | +$74K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.01% |
+1,010
| New | +$73K |
|
256
McKesson
MCK
$85.5B
| $72K | 0.01% |
+550
| New | +$72K |
|
257
Vanguard Value ETF
VTV
$143B
| $71K | 0.01% |
+643
| New | +$71K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $69K | 0.01% |
+335
| New | +$69K |
|
|
CTWS
259
DELISTED
Connecticut Water Service Inc
CTWS
| $69K | 0.01% |
+1,000
| New | +$69K |
|
260
GSK
GSK
$81.6B
| $68K | 0.01% |
+1,357
| New | +$68K |
|
261
Sherwin-Williams
SHW
$92.9B
| $68K | 0.01% |
+450
| New | +$68K |
|
262
Biogen
BIIB
$20.6B
| $65K | 0.01% |
+185
| New | +$65K |
|
263
Chubb
CB
$111B
| $64K | 0.01% |
+481
| New | +$64K |
|
264
Deere & Co
DE
$128B
| $60K | 0.01% |
+400
| New | +$60K |
|
265
Snap-on
SNA
$17.1B
| $59K | 0.01% |
+323
| New | +$59K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57K | 0.01% |
+1,070
| New | +$57K |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| $57K | 0.01% |
+1,200
| New | +$57K |
|
268
Toro Company
TTC
$8.06B
| $56K | 0.01% |
+945
| New | +$56K |
|
269
American Water Works
AWK
$28B
| $55K | 0.01% |
+635
| New | +$55K |
|
270
Maximus
MMS
$4.97B
| $55K | 0.01% |
+857
| New | +$55K |
|
271
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $54K | 0.01% |
+1,127
| New | +$54K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $54K | 0.01% |
+286
| New | +$54K |
|
273
Entergy
ETR
$39.2B
| $53K | 0.01% |
+1,330
| New | +$53K |
|
274
Fastenal
FAST
$55.1B
| $52K | 0.01% |
+3,600
| New | +$52K |
|
275
Watsco
WSO
$16.6B
| $52K | 0.01% |
+300
| New | +$52K |
|