RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-11.51%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-18%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
55
Reduced
169
Closed
21
Top Buys
| 1 |
Linde
LIN
|
$630K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 3 |
Costco
COST
|
$391K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
| 5 |
Broadcom
AVGO
|
$320K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.09M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Webster Financial
WBS
|
$1.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.06M | 1.13% |
68,900
-3,790
| -5% | -$279K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 1.03% |
124,640
-22,411
| -15% | -$831K |
|
28
Vanguard Materials ETF
VAW
$2.86B
| $4.57M | 1.02% |
41,266
-1,808
| -4% | -$200K |
|
29
Bank of America
BAC
$371B
| $4.32M | 0.96% |
175,418
-8,754
| -5% | -$216K |
|
30
AT&T
T
$208B
| $4.27M | 0.95% |
149,659
-2,438
| -2% | -$69.6K |
|
31
Cisco
CSCO
$268B
| $4.15M | 0.92% |
95,733
-3,633
| -4% | -$157K |
|
32
PNC Financial Services
PNC
$80.7B
| $4.09M | 0.91% |
35,019
-5,235
| -13% | -$612K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.89% |
3,831
-79
| -2% | -$82.5K |
|
34
Abbott
ABT
$230B
| $3.87M | 0.86% |
54,193
-1,435
| -3% | -$102K |
|
35
Automatic Data Processing
ADP
$121B
| $3.82M | 0.85% |
29,791
-25
| -0.1% | -$3.2K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.73M | 0.83% |
97,970
-32,305
| -25% | -$1.23M |
|
37
Honeywell
HON
$136B
| $3.56M | 0.79% |
26,973
-1,415
| -5% | -$350K |
|
38
Gilead Sciences
GILD
$140B
| $3.49M | 0.78% |
55,782
-2,054
| -4% | -$128K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.45M | 0.77% |
66,419
-4,454
| -6% | -$231K |
|
40
IBM
IBM
$227B
| $3.28M | 0.73% |
28,882
-4,811
| -14% | -$547K |
|
41
Verizon
VZ
$184B
| $3.24M | 0.72% |
57,620
+901
| +2% | +$50.6K |
|
42
UnitedHealth
UNH
$279B
| $3.18M | 0.71% |
12,782
-185
| -1% | -$46.1K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.17M | 0.71% |
49,530
-3,095
| -6% | -$198K |
|
44
Oracle
ORCL
$628B
| $3.1M | 0.69% |
68,588
-2,855
| -4% | -$129K |
|
45
United Parcel Service
UPS
$72.3B
| $3.09M | 0.69% |
31,643
-1,760
| -5% | -$172K |
|
46
Duke Energy
DUK
$94.5B
| $2.74M | 0.61% |
31,804
-321
| -1% | -$27.7K |
|
47
Constellation Brands
STZ
$25.8B
| $2.69M | 0.6% |
16,723
+731
| +5% | +$118K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 0.56% |
42,758
-6,930
| -14% | -$407K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.51% |
9,227
-425
| -4% | -$106K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $2.25M | 0.5% |
6,535
-651
| -9% | -$224K |
|