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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $2.13M | 0.47% |
42,680
+135
| +0.3% | +$6.73K |
|
52
Stryker
SYK
$149B
| $2.09M | 0.46% |
13,314
-1,075
| -7% | -$168K |
|
53
Union Pacific
UNP
$132B
| $2.06M | 0.46% |
14,919
-250
| -2% | -$34.6K |
|
54
Fortive
FTV
$15.9B
| $1.94M | 0.43% |
28,694
-1,335
| -4% | -$90.3K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.43% |
35,929
-194
| -0.5% | -$10.4K |
|
56
Bank of Montreal
BMO
$88.5B
| $1.9M | 0.42% |
29,016
-500
| -2% | -$32.7K |
|
|
57
Walmart
WMT
$793B
| $1.84M | 0.41% |
19,729
-21,254
| -52% | -$1.98M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.41% |
43,754
-225
| -0.5% | -$9.42K |
|
59
Rogers Corp
ROG
$1.39B
| $1.81M | 0.4% |
18,300
-2,600
| -12% | -$257K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.4% |
15,723
-600
| -4% | -$68.3K |
|
61
Qualcomm
QCOM
$170B
| $1.73M | 0.39% |
30,427
-436
| -1% | -$24.8K |
|
62
Emerson Electric
EMR
$72.9B
| $1.71M | 0.38% |
28,649
-70
| -0.2% | -$4.18K |
|
63
Dominion Energy
D
$50.3B
| $1.67M | 0.37% |
23,331
-435
| -2% | -$31.1K |
|
64
Merck
MRK
$210B
| $1.52M | 0.34% |
19,836
+151
| +0.8% | +$11.5K |
|
65
Caterpillar
CAT
$194B
| $1.51M | 0.34% |
11,905
| – | – |
|
|
66
Webster Financial
WBS
$10.3B
| $1.49M | 0.33% |
30,266
-31,286
| -51% | -$1.54M |
|
67
Lowe's Companies
LOW
$146B
| $1.45M | 0.32% |
15,739
-233
| -1% | -$21.5K |
|
68
Trane Technologies
TT
$90.9B
| $1.41M | 0.31% |
15,485
-315
| -2% | -$28.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.3% |
6,694
+183
| +3% | +$37.3K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.3% |
5,401
-513
| -9% | -$129K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.3% |
34,227
-5,569
| -14% | -$217K |
|
72
Amgen
AMGN
$153B
| $1.33M | 0.3% |
6,849
-20
| -0.3% | -$3.89K |
|
|
73
Walt Disney
DIS
$211B
| $1.3M | 0.29% |
11,887
-10,282
| -46% | -$1.13M |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.29% |
24,045
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $1.28M | 0.28% |
17,079
-366
| -2% | -$27.4K |
|