RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
91
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.7M | 1.33% |
15,325
-60
| -0.4% | -$30.2K |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 1.12% |
100,743
+35,885
| +55% | +$2.3M |
|
28
AT&T
T
$208B
| $6.43M | 1.11% |
164,534
+2,115
| +1% | +$82.6K |
|
29
Bank of America
BAC
$371B
| $6.31M | 1.09% |
179,093
-148
| -0.1% | -$5.21K |
|
30
PNC Financial Services
PNC
$80.7B
| $5.92M | 1.03% |
37,099
-165
| -0.4% | -$26.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.57M | 0.96% |
4,158
-14
| -0.3% | -$18.8K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $5.39M | 0.93% |
40,148
-515
| -1% | -$69.1K |
|
33
Honeywell
HON
$136B
| $5.27M | 0.91% |
29,797
+42
| +0.1% | +$7.43K |
|
34
United Parcel Service
UPS
$72.3B
| $5.2M | 0.9% |
44,418
+340
| +0.8% | +$39.8K |
|
35
Automatic Data Processing
ADP
$121B
| $4.97M | 0.86% |
29,161
-168
| -0.6% | -$28.6K |
|
36
Cisco
CSCO
$268B
| $4.9M | 0.85% |
102,216
+1,427
| +1% | +$68.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.65M | 0.81% |
105,599
-3,895
| -4% | -$172K |
|
38
Abbott
ABT
$230B
| $4.62M | 0.8% |
53,143
-550
| -1% | -$47.8K |
|
39
IBM
IBM
$227B
| $4.23M | 0.73% |
31,539
+391
| +1% | +$52.4K |
|
|
40
Walt Disney
DIS
$211B
| $3.98M | 0.69% |
27,516
+3,414
| +14% | +$494K |
|
41
Verizon
VZ
$184B
| $3.97M | 0.69% |
64,637
+1,154
| +2% | +$70.9K |
|
42
Gilead Sciences
GILD
$140B
| $3.82M | 0.66% |
58,831
-25
| -0% | -$1.63K |
|
43
Oracle
ORCL
$628B
| $3.6M | 0.62% |
67,858
-115
| -0.2% | -$6.09K |
|
44
Constellation Brands
STZ
$25.8B
| $3.51M | 0.61% |
18,471
+30
| +0.2% | +$5.69K |
|
45
UnitedHealth
UNH
$279B
| $3.49M | 0.6% |
11,872
-408
| -3% | -$120K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.49M | 0.6% |
78,442
-2,771
| -3% | -$123K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.95M | 0.51% |
9,176
-275
| -3% | -$88.5K |
|
48
Stryker
SYK
$149B
| $2.94M | 0.51% |
13,988
+5
| +0% | +$1.05K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.88M | 0.5% |
6,580
-85
| -1% | -$37.3K |
|
50
Duke Energy
DUK
$94.5B
| $2.87M | 0.5% |
31,442
+118
| +0.4% | +$10.8K |
|