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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48B
| $5.76M | 0.93% |
6,788
+6,458
| +1,957% | +$5.48M |
|
27
Kontoor Brands
KTB
$4.4B
| $5.74M | 0.92% |
12,144
+12,141
| +404,700% | +$5.74M |
|
28
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.1M
| $5.66M | 0.91% |
31,847
+30,782
| +2,890% | +$5.47M |
|
29
3M
MMM
$81.3B
| $5.4M | 0.87% |
28,999
+26,465
| +1,044% | +$4.93M |
|
30
Palo Alto Networks
PANW
$127B
| $5.4M | 0.87% |
95,480
+79,278
| +489% | +$4.48M |
|
31
Omnicom Group
OMC
$15.1B
| $5.12M | 0.82% |
179,014
+133,882
| +297% | +$3.83M |
|
32
Toro Company
TTC
$8.03B
| $5.06M | 0.81% |
39,692
+39,362
| +11,928% | +$5.02M |
|
33
Rapid Micro Biosystems
RPID
$107M
| $4.65M | 0.75% |
50,029
+49,529
| +9,906% | +$4.6M |
|
34
Allegion
ALLE
$14.5B
| $4.61M | 0.74% |
66,491
+64,894
| +4,063% | +$4.5M |
|
35
Eastman Chemical
EMN
$7.74B
| $4.55M | 0.73% |
15,927
+14,827
| +1,348% | +$4.23M |
|
36
Comcast
CMCSA
$126B
| $4.47M | 0.72% |
85,574
+68,375
| +398% | +$3.57M |
|
37
Citigroup
C
$178B
| $4.29M | 0.69% |
33,787
+16,154
| +92% | +$2.05M |
|
38
Merck
MRK
$209B
| $4.19M | 0.67% |
44,426
+27,124
| +157% | +$2.56M |
|
39
Bank of New York Mellon
BK
$74.3B
| $4.18M | 0.67% |
18,502
+15,377
| +492% | +$3.47M |
|
40
Goldman Sachs
GS
$224B
| $4.07M | 0.66% |
17,335
+17,083
| +6,779% | +$4.01M |
|
41
Cassava Sciences
SAVA
$104M
| $3.91M | 0.63% |
39,087
+38,987
| +38,987% | +$3.9M |
|
42
A.O. Smith
AOS
$10B
| $3.9M | 0.63% |
27,905
+27,455
| +6,101% | +$3.83M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.41B
| $3.85M | 0.62% |
9,784
-29,229
| -75% | -$11.5M |
|
44
JPMorgan Chase
JPM
$832B
| $3.32M | 0.53% |
37,782
-104,000
| -73% | -$9.14M |
|
45
Entergy
ETR
$39.5B
| $3.29M | 0.53% |
52,696
+51,496
| +4,291% | +$3.21M |
|
46
Accenture
ACN
$156B
| $3.24M | 0.52% |
41,426
-8,889
| -18% | -$696K |
|
47
UnitedHealth
UNH
$279B
| $3.21M | 0.52% |
6,789
-4,833
| -42% | -$2.28M |
|
48
Essential Utilities
WTRG
$10.9B
| $3.13M | 0.5% |
80,457
+80,157
| +26,719% | +$3.12M |
|
49
Canadian National Railway
CNI
$60B
| $2.9M | 0.47% |
19,658
+19,258
| +4,815% | +$2.84M |
|
50
Advanced Micro Devices
AMD
$260B
| $2.8M | 0.45% |
19,348
+19,188
| +11,993% | +$2.78M |
|