RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$32.9M |
| 2 |
AbbVie
ABBV
|
+$24.1M |
| 3 |
Intuit
INTU
|
+$19.1M |
| 4 |
Broadridge
BR
|
+$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$111M |
| 2 |
Intel
INTC
|
+$41.2M |
| 3 |
CVS Health
CVS
|
+$35.4M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$184B
| $13K | ﹤0.01% |
300
-3,285
| -92% | -$142K |
|
352
Woodward
WWD
$14.4B
| $13K | ﹤0.01% |
63
-1,887
| -97% | -$389K |
|
353
Compass Diversified
CODI
$536M
| $12K | ﹤0.01% |
+1,250
| New | +$12K |
|
354
Duke Energy
DUK
$93.6B
| $12K | ﹤0.01% |
194
-29,226
| -99% | -$1.81M |
|
355
FedEx
FDX
$53.3B
| $12K | ﹤0.01% |
250
-2,300
| -90% | -$110K |
|
356
Amplify Cybersecurity ETF
HACK
$2.32B
| $12K | ﹤0.01% |
125
-25
| -17% | -$2.4K |
|
357
Masco
MAS
$15.4B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
358
Aflac
AFL
$56.9B
| $11K | ﹤0.01% |
117
-6,958
| -98% | -$654K |
|
359
Alibaba
BABA
$351B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
360
Generac Holdings
GNRC
$10.8B
| $11K | ﹤0.01% |
310
-221
| -42% | -$7.84K |
|
361
Home Depot
HD
$413B
| $11K | ﹤0.01% |
1,000
-48,957
| -98% | -$539K |
|
362
NextEra Energy, Inc.
NEE
$144B
| $11K | ﹤0.01% |
900
-252,035
| -100% | -$3.08M |
|
|
SAL
363
DELISTED
Salisbury Bancorp, Inc.
SAL
| $11K | ﹤0.01% |
619
-1,831
| -75% | -$32.5K |
|
364
Columbia Banking Systems
COLB
$7.77B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
365
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $10K | ﹤0.01% |
50
-825
| -94% | -$165K |
|
366
Ford
F
$45.7B
| $10K | ﹤0.01% |
200
-3,650
| -95% | -$183K |
|
367
MidCap Financial Investment
MFIC
$1.16B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
368
NBT Bancorp
NBTB
$2.3B
| $10K | ﹤0.01% |
67
-15,033
| -100% | -$2.24M |
|
369
Trustmark
TRMK
$2.44B
| $10K | ﹤0.01% |
100
-22,300
| -100% | -$2.23M |
|
370
Ares Capital
ARCC
$15.7B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
371
Comerica
CMA
$8.88B
| $9K | ﹤0.01% |
471
-5,929
| -93% | -$113K |
|
372
KKR & Co
KKR
$122B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
373
Medical Properties Trust
MPW
$2.77B
| $9K | ﹤0.01% |
+240
| New | +$9K |
|
374
PPG Industries
PPG
$25.2B
| $9K | ﹤0.01% |
160
-3,391
| -95% | -$191K |
|
375
Sanofi
SNY
$116B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|