RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$35.8B
| – | – |
-40
| Closed | -$2K |
|
477
Twilio
TWLO
$15.9B
| $0 | ﹤0.01% |
10
-81
| -89% | – |
|
478
Uber
UBER
$193B
| – | – |
-150
| Closed | -$4K |
|
479
Upstart Holdings
UPST
$6.76B
| $0 | ﹤0.01% |
5
| – | – |
|
480
Vanguard Total World Stock ETF
VT
$51B
| – | – |
-4
| Closed | – |
|
481
Zoom
ZM
$24.2B
| – | – |
-10
| Closed | -$1K |
|
|
XYZ
482
Block, Inc.
XYZ
$46.6B
| – | – |
-40
| Closed | -$2K |
|
|
AGR
483
DELISTED
Avangrid, Inc.
AGR
| – | – |
-333
| Closed | -$14K |
|
|
CLVS
484
DELISTED
Clovis Oncology, Inc.
CLVS
| $0 | ﹤0.01% |
250
| – | – |
|
|
PGN
485
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
|
FBC
486
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-1,000
| Closed | -$33K |
|