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 | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$23.1B
| $124K | 0.02% |
1,670
| – | – |
|
252
Live Nation Entertainment
LYV
$37.9B
| $124K | 0.02% |
1,780
+260
| +17% | +$18.1K |
|
253
Medtronic
MDT
$119B
| $119K | 0.02% |
1,535
-1,990
| -56% | -$154K |
|
254
Trade Desk
TTD
$25.5B
| $117K | 0.02% |
2,620
-4,770
| -65% | -$213K |
|
255
Wabtec
WAB
$33B
| $110K | 0.02% |
1,100
| – | – |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $110K | 0.02% |
6,885
-1,200
| -15% | -$19.2K |
|
257
Eaton
ETN
$136B
| $106K | 0.02% |
675
| – | – |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $106K | 0.02% |
610
-26
| -4% | -$4.52K |
|
259
Magna International
MGA
$12.9B
| $104K | 0.02% |
1,858
-3,625
| -66% | -$203K |
|
260
Ameriprise Financial
AMP
$46.1B
| $103K | 0.02% |
330
| – | – |
|
261
Revvity
RVTY
$10.1B
| $103K | 0.02% |
734
| – | – |
|
262
RXO
RXO
$2.71B
| $99K | 0.02% |
+5,734
| New | +$99K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $96K | 0.02% |
1,975
| – | – |
|
264
Diageo
DEO
$61.3B
| $95K | 0.02% |
531
-1,220
| -70% | -$218K |
|
265
Morgan Stanley
MS
$236B
| $94K | 0.01% |
1,109
| – | – |
|
266
American Electric Power
AEP
$57.8B
| $93K | 0.01% |
978
| – | – |
|
267
SPDR Gold Trust
GLD
$112B
| $93K | 0.01% |
550
-2,750
| -83% | -$465K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $93K | 0.01% |
374
| – | – |
|
269
Newell Brands
NWL
$2.68B
| $91K | 0.01% |
6,990
-4,300
| -38% | -$56K |
|
270
Eastman Chemical
EMN
$7.93B
| $90K | 0.01% |
1,100
| – | – |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $89K | 0.01% |
630
-520
| -45% | -$73.5K |
|
272
Goldman Sachs
GS
$223B
| $87K | 0.01% |
252
+52
| +26% | +$18K |
|
273
Deere & Co
DE
$128B
| $86K | 0.01% |
200
| – | – |
|
274
Fastenal
FAST
$55.1B
| $85K | 0.01% |
3,600
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $85K | 0.01% |
731
| – | – |
|