RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
City Holding Co
CHCO
$1.86B
| $960K | 0.18% |
+12,500
| New | +$960K |
|
102
State Street
STT
$32.1B
| $950K | 0.17% |
+11,350
| New | +$950K |
|
103
Independent Bank
INDB
$3.52B
| $949K | 0.17% |
+11,500
| New | +$949K |
|
104
Community Bank
CBU
$3.14B
| $916K | 0.17% |
+15,000
| New | +$916K |
|
105
Cognizant
CTSH
$35.1B
| $907K | 0.17% |
+11,760
| New | +$907K |
|
106
BP
BP
$88.8B
| $894K | 0.16% |
+19,395
| New | +$894K |
|
107
Truist Financial
TFC
$59.8B
| $893K | 0.16% |
+18,398
| New | +$893K |
|
108
CSX Corp
CSX
$60.2B
| $884K | 0.16% |
+11,946
| New | +$884K |
|
109
Air Products & Chemicals
APD
$64.8B
| $875K | 0.16% |
+5,243
| New | +$875K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $855K | 0.16% |
+5,324
| New | +$855K |
|
111
Ford
F
$46.2B
| $852K | 0.16% |
+92,133
| New | +$852K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $837K | 0.15% |
+30,000
| New | +$837K |
|
113
BCE
BCE
$22.9B
| $827K | 0.15% |
+15,812
| New | +$827K |
|
114
Ross Stores
ROST
$49.3B
| $815K | 0.15% |
+8,228
| New | +$815K |
|
115
Bank of New York Mellon
BK
$73.8B
| $814K | 0.15% |
+15,965
| New | +$814K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $798K | 0.15% |
+14,154
| New | +$798K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.14% |
+46,220
| New | +$791K |
|
118
Bank of Hawaii
BOH
$2.69B
| $789K | 0.14% |
+10,000
| New | +$789K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $777K | 0.14% |
+3,834
| New | +$777K |
|
120
Ametek
AME
$42.6B
| $776K | 0.14% |
+9,810
| New | +$776K |
|
121
Philip Morris
PM
$254B
| $772K | 0.14% |
+9,480
| New | +$772K |
|
122
American Express
AXP
$225B
| $746K | 0.14% |
+7,009
| New | +$746K |
|
123
ResMed
RMD
$39.4B
| $739K | 0.13% |
+6,415
| New | +$739K |
|
124
Norfolk Southern
NSC
$62.4B
| $733K | 0.13% |
+4,066
| New | +$733K |
|
125
Becton Dickinson
BDX
$54.3B
| $716K | 0.13% |
+2,745
| New | +$716K |
|