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 | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.14B
| $845K | 0.19% |
14,500
-500
| -3% | -$29.1K |
|
102
Air Products & Chemicals
APD
$64.8B
| $839K | 0.19% |
5,243
| – | – |
|
103
Washington Trust Bancorp
WASH
$578M
| $760K | 0.17% |
16,000
-16,000
| -50% | -$760K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $740K | 0.16% |
14,565
+411
| +3% | +$20.9K |
|
105
CSX Corp
CSX
$60.2B
| $737K | 0.16% |
11,876
-70
| -0.6% | -$4.34K |
|
106
ResMed
RMD
$39.4B
| $730K | 0.16% |
6,415
| – | – |
|
107
Cognizant
CTSH
$35.1B
| $724K | 0.16% |
11,420
-340
| -3% | -$21.6K |
|
108
State Street
STT
$32.1B
| $714K | 0.16% |
11,325
-25
| -0.2% | -$1.58K |
|
109
Ross Stores
ROST
$49.3B
| $684K | 0.15% |
8,228
| – | – |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $682K | 0.15% |
29,000
-1,000
| -3% | -$23.5K |
|
111
BCE
BCE
$22.9B
| $676K | 0.15% |
17,113
+1,301
| +8% | +$51.4K |
|
112
Bank of Hawaii
BOH
$2.69B
| $673K | 0.15% |
10,000
| – | – |
|
113
Ford
F
$46.2B
| $673K | 0.15% |
88,075
-4,058
| -4% | -$31K |
|
|
114
Linde
LIN
$221B
| $669K | 0.15% |
4,292
+4,042
| +1,617% | +$630K |
|
115
American Express
AXP
$225B
| $668K | 0.15% |
7,009
| – | – |
|
116
WEC Energy
WEC
$34.4B
| $667K | 0.15% |
9,630
-9,380
| -49% | -$650K |
|
117
Ametek
AME
$42.6B
| $664K | 0.15% |
9,810
| – | – |
|
118
Cracker Barrel
CBRL
$1.2B
| $662K | 0.15% |
4,145
-25
| -0.6% | -$3.99K |
|
119
Tractor Supply
TSCO
$31.9B
| $646K | 0.14% |
7,750
+175
| +2% | +$14.6K |
|
120
City Holding Co
CHCO
$1.86B
| $642K | 0.14% |
9,500
-3,000
| -24% | -$203K |
|
121
Becton Dickinson
BDX
$54.3B
| $618K | 0.14% |
2,745
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $612K | 0.14% |
14,138
-4,260
| -23% | -$184K |
|
123
WesBanco
WSBC
$3.13B
| $609K | 0.14% |
16,600
-16,600
| -50% | -$609K |
|
124
Norfolk Southern
NSC
$62.4B
| $605K | 0.13% |
4,046
-20
| -0.5% | -$2.99K |
|
125
AllianceBernstein
AB
$4.37B
| $602K | 0.13% |
22,050
| – | – |
|