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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.3B
| $51K | 0.01% |
+960
| New | +$51K |
|
277
Atmos Energy
ATO
$26.7B
| $51K | 0.01% |
+550
| New | +$51K |
|
278
Edison International
EIX
$21B
| $50K | 0.01% |
+750
| New | +$50K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.52B
| $50K | 0.01% |
+875
| New | +$50K |
|
280
NOV
NOV
$4.95B
| $49K | 0.01% |
+1,140
| New | +$49K |
|
281
Dover
DOV
$24.4B
| $48K | 0.01% |
+550
| New | +$48K |
|
282
Exelon
EXC
$43.9B
| $48K | 0.01% |
+1,556
| New | +$48K |
|
283
Eli Lilly
LLY
$652B
| $48K | 0.01% |
+450
| New | +$48K |
|
284
Prudential Financial
PRU
$37.2B
| $48K | 0.01% |
+482
| New | +$48K |
|
285
Salesforce
CRM
$239B
| $47K | 0.01% |
+300
| New | +$47K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $47K | 0.01% |
+625
| New | +$47K |
|
287
RPM International
RPM
$16.2B
| $47K | 0.01% |
+731
| New | +$47K |
|
288
Ameriprise Financial
AMP
$46.1B
| $45K | 0.01% |
+305
| New | +$45K |
|
289
Vanguard Health Care ETF
VHT
$15.7B
| $45K | 0.01% |
+250
| New | +$45K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.01% |
+1,350
| New | +$45K |
|
291
Domino's
DPZ
$15.7B
| $44K | 0.01% |
+150
| New | +$44K |
|
292
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $44K | 0.01% |
+1,000
| New | +$44K |
|
293
Moody's
MCO
$89.5B
| $44K | 0.01% |
+266
| New | +$44K |
|
294
AstraZeneca
AZN
$253B
| $43K | 0.01% |
+1,100
| New | +$43K |
|
295
Cummins
CMI
$55.1B
| $43K | 0.01% |
+300
| New | +$43K |
|
296
DaVita
DVA
$9.86B
| $41K | 0.01% |
+580
| New | +$41K |
|
297
Insperity
NSP
$2.03B
| $41K | 0.01% |
+350
| New | +$41K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $41K | 0.01% |
+5,200
| New | +$41K |
|
299
Linde
LIN
$220B
| $40K | 0.01% |
+250
| New | +$40K |
|
300
Vanguard Growth ETF
VUG
$186B
| $40K | 0.01% |
+254
| New | +$40K |
|