RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.14B
| $895K | 0.17% |
+14,500
| New | +$895K |
|
102
BP
BP
$88.8B
| $874K | 0.16% |
+22,995
| New | +$874K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $873K | 0.16% |
+18,250
| New | +$873K |
|
104
Becton Dickinson
BDX
$54.3B
| $866K | 0.16% |
+3,422
| New | +$866K |
|
105
Bank of Hawaii
BOH
$2.69B
| $859K | 0.16% |
+10,000
| New | +$859K |
|
106
Altria Group
MO
$112B
| $827K | 0.15% |
+20,225
| New | +$827K |
|
107
Ford
F
$46.2B
| $823K | 0.15% |
+89,797
| New | +$823K |
|
108
Ross Stores
ROST
$49.3B
| $819K | 0.15% |
+7,456
| New | +$819K |
|
109
ConocoPhillips
COP
$118B
| $795K | 0.15% |
+13,947
| New | +$795K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $794K | 0.15% |
+29,000
| New | +$794K |
|
111
FedEx
FDX
$53.2B
| $790K | 0.15% |
+5,425
| New | +$790K |
|
112
Cracker Barrel
CBRL
$1.2B
| $780K | 0.14% |
+4,795
| New | +$780K |
|
113
Tractor Supply
TSCO
$31.9B
| $779K | 0.14% |
+8,616
| New | +$779K |
|
114
Washington Trust Bancorp
WASH
$578M
| $773K | 0.14% |
+16,000
| New | +$773K |
|
115
CSX Corp
CSX
$60.2B
| $769K | 0.14% |
+11,107
| New | +$769K |
|
116
Truist Financial
TFC
$59.8B
| $755K | 0.14% |
+14,139
| New | +$755K |
|
117
American Express
AXP
$225B
| $736K | 0.14% |
+6,225
| New | +$736K |
|
118
Linde
LIN
$221B
| $735K | 0.14% |
+3,792
| New | +$735K |
|
119
ResMed
RMD
$39.4B
| $732K | 0.14% |
+5,415
| New | +$732K |
|
120
Norfolk Southern
NSC
$62.4B
| $731K | 0.14% |
+4,067
| New | +$731K |
|
121
City Holding Co
CHCO
$1.86B
| $724K | 0.13% |
+9,500
| New | +$724K |
|
122
United Bankshares
UBSI
$5.39B
| $720K | 0.13% |
+19,000
| New | +$720K |
|
123
Southern Company
SO
$101B
| $718K | 0.13% |
+11,618
| New | +$718K |
|
124
Trustmark
TRMK
$2.42B
| $716K | 0.13% |
+21,000
| New | +$716K |
|
125
DuPont de Nemours
DD
$31.6B
| $710K | 0.13% |
+9,953
| New | +$710K |
|