RMC
Resources Management Corp Portfolio holdings
AUM
$736M
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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.99M | 1.09% |
+72,690
| New | +$5.99M |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $5.65M | 1.03% |
+43,074
| New | +$5.65M |
|
28
TJX Companies
TJX
$155B
| $5.53M | 1.01% |
+98,733
| New | +$5.53M |
|
29
PNC Financial Services
PNC
$80.7B
| $5.48M | 1% |
+40,254
| New | +$5.48M |
|
30
Bank of America
BAC
$371B
| $5.43M | 0.99% |
+184,172
| New | +$5.43M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.34M | 0.97% |
+130,275
| New | +$5.34M |
|
32
AT&T
T
$208B
| $5.11M | 0.93% |
+152,097
| New | +$5.11M |
|
33
IBM
IBM
$227B
| $5.09M | 0.93% |
+33,693
| New | +$5.09M |
|
34
Cisco
CSCO
$268B
| $4.83M | 0.88% |
+99,366
| New | +$4.83M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.86% |
+3,910
| New | +$4.72M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.71M | 0.86% |
+52,625
| New | +$4.71M |
|
37
Honeywell
HON
$136B
| $4.52M | 0.82% |
+28,388
| New | +$4.52M |
|
38
Automatic Data Processing
ADP
$121B
| $4.49M | 0.82% |
+29,816
| New | +$4.49M |
|
39
Gilead Sciences
GILD
$140B
| $4.47M | 0.81% |
+57,836
| New | +$4.47M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.8% |
+70,873
| New | +$4.4M |
|
41
Abbott
ABT
$230B
| $4.08M | 0.74% |
+55,628
| New | +$4.08M |
|
42
United Parcel Service
UPS
$72.3B
| $3.9M | 0.71% |
+33,403
| New | +$3.9M |
|
43
Walmart
WMT
$793B
| $3.85M | 0.7% |
+40,983
| New | +$3.85M |
|
44
Oracle
ORCL
$628B
| $3.68M | 0.67% |
+71,443
| New | +$3.68M |
|
45
Webster Financial
WBS
$10.3B
| $3.63M | 0.66% |
+61,552
| New | +$3.63M |
|
46
UnitedHealth
UNH
$279B
| $3.45M | 0.63% |
+12,967
| New | +$3.45M |
|
47
Constellation Brands
STZ
$25.8B
| $3.45M | 0.63% |
+15,992
| New | +$3.45M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.38M | 0.62% |
+49,688
| New | +$3.38M |
|
49
Scotiabank
BNS
$78.1B
| $3.28M | 0.6% |
+42,545
| New | +$3.28M |
|
50
Bank of Montreal
BMO
$88.5B
| $3.14M | 0.57% |
+29,516
| New | +$3.14M |
|