RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
Closed
18
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$941K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$484K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
1
| – | – |
|
502
Radware
RDWR
$1.06B
| – | – |
-600
| Closed | -$17K |
|
503
Prudential Financial
PRU
$37.8B
| – | – |
-410
| Closed | -$32K |
|
504
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+38
| New | – |
|
505
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
28
| – | – |
|
506
Garrett Motion
GTX
$2.61B
| – | – |
-1
| Closed | – |
|
507
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-350
| Closed | -$15K |
|
508
DNP Select Income Fund
DNP
$3.67B
| – | – |
-1,800
| Closed | -$18K |
|
509
Campbell Soup
CPB
$10.1B
| – | – |
-475
| Closed | -$23K |
|
|
BML.PRG
510
Bank of America Depository Shares Series 1
BML.PRG
$519M
| – | – |
-500
| Closed | -$11K |
|