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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.27M | 0.28% |
167,858
-26,805
| -14% | -$203K |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.27% |
42,522
-7,775
| -15% | -$225K |
|
78
Coca-Cola
KO
$297B
| $1.2M | 0.27% |
25,338
-1,750
| -6% | -$82.8K |
|
79
General Dynamics
GD
$86.8B
| $1.19M | 0.27% |
7,596
-1,155
| -13% | -$182K |
|
80
Altria Group
MO
$112B
| $1.18M | 0.26% |
23,893
-5,817
| -20% | -$287K |
|
81
ConocoPhillips
COP
$118B
| $1.18M | 0.26% |
18,897
| – | – |
|
82
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.26% |
26,903
+1,231
| +5% | +$52.9K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.26% |
17,105
-1,895
| -10% | -$127K |
|
84
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.25% |
13,700
-700
| -5% | -$58.4K |
|
85
Visa
V
$681B
| $1.13M | 0.25% |
8,574
-1,905
| -18% | -$251K |
|
86
Lockheed Martin
LMT
$105B
| $1.1M | 0.25% |
4,216
-456
| -10% | -$119K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.24% |
76,258
+30,038
| +65% | +$433K |
|
88
US Bancorp
USB
$75.5B
| $1.04M | 0.23% |
22,760
-200
| -0.9% | -$9.14K |
|
89
Digital Realty Trust
DLR
$55.1B
| $1.02M | 0.23% |
9,583
+640
| +7% | +$68.2K |
|
|
90
Costco
COST
$421B
| $1.01M | 0.23% |
4,964
+1,921
| +63% | +$391K |
|
|
91
Broadcom
AVGO
$1.42T
| $990K | 0.22% |
3,896
+1,260
| +48% | +$320K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $986K | 0.22% |
104,785
-2,045
| -2% | -$19.3K |
|
93
Travelers Companies
TRV
$62.3B
| $956K | 0.21% |
7,985
+10
| +0.1% | +$1.2K |
|
94
Colgate-Palmolive
CL
$67.7B
| $925K | 0.21% |
15,556
-25
| -0.2% | -$1.49K |
|
95
Phillips 66
PSX
$52.8B
| $921K | 0.21% |
10,690
-250
| -2% | -$21.5K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $894K | 0.2% |
8,718
-95
| -1% | -$9.74K |
|
97
Leggett & Platt
LEG
$1.28B
| $892K | 0.2% |
24,900
-15
| -0.1% | -$537 |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $858K | 0.19% |
6,548
-205
| -3% | -$26.9K |
|
99
FedEx
FDX
$53.2B
| $849K | 0.19% |
5,268
-972
| -16% | -$157K |
|
100
BP
BP
$88.8B
| $847K | 0.19% |
22,345
+2,950
| +15% | +$101K |
|