RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
91
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.67M | 0.29% |
9,444
+165
| +2% | +$29.1K |
|
77
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.29% |
13,870
+45
| +0.3% | +$5.39K |
|
78
Webster Financial
WBS
$10.3B
| $1.6M | 0.28% |
29,957
-119
| -0.4% | -$6.35K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.27% |
6,919
+90
| +1% | +$20.4K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.25% |
84,521
+700
| +0.8% | +$11.8K |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $1.38M | 0.24% |
22,200
-50
| -0.2% | -$3.1K |
|
82
US Bancorp
USB
$75.5B
| $1.34M | 0.23% |
22,510
| – | – |
|
83
Leggett & Platt
LEG
$1.28B
| $1.33M | 0.23% |
26,225
+610
| +2% | +$31K |
|
84
Coca-Cola
KO
$297B
| $1.33M | 0.23% |
24,001
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.23% |
29,357
-530
| -2% | -$23.8K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.23% |
21,393
+301
| +1% | +$18.5K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.23% |
10,839
-885
| -8% | -$107K |
|
88
GE Aerospace
GE
$293B
| $1.25M | 0.22% |
112,118
-2,400
| -2% | -$26.8K |
|
89
Phillips 66
PSX
$52.8B
| $1.19M | 0.21% |
10,715
+33
| +0.3% | +$3.68K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.21% |
8,547
-160
| -2% | -$22.3K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.19% |
4,698
-100
| -2% | -$23.5K |
|
92
Ford
F
$46.2B
| $1.06M | 0.18% |
114,157
+24,360
| +27% | +$227K |
|
93
American Express
AXP
$225B
| $1.05M | 0.18% |
8,425
+2,200
| +35% | +$274K |
|
94
Comcast
CMCSA
$125B
| $1.04M | 0.18% |
23,216
+860
| +4% | +$38.7K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.18% |
15,156
| – | – |
|
96
Community Bank
CBU
$3.14B
| $1.03M | 0.18% |
14,500
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $1.03M | 0.18% |
7,504
-175
| -2% | -$24K |
|
98
Ametek
AME
$42.6B
| $1.02M | 0.18% |
10,260
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.18% |
3,722
+300
| +9% | +$81.4K |
|
100
Rogers Corp
ROG
$1.39B
| $998K | 0.17% |
8,000
| – | – |
|