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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $969K | 0.17% |
2,996
+930
| +45% | +$301K |
|
102
Bank of Hawaii
BOH
$2.69B
| $952K | 0.16% |
10,000
| – | – |
|
103
WEC Energy
WEC
$34.4B
| $909K | 0.16% |
9,856
| – | – |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $899K | 0.16% |
18,275
+25
| +0.1% | +$1.23K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $891K | 0.15% |
29,000
| – | – |
|
106
BCE
BCE
$22.9B
| $890K | 0.15% |
19,193
-25
| -0.1% | -$1.16K |
|
107
Altria Group
MO
$112B
| $889K | 0.15% |
17,803
-2,422
| -12% | -$121K |
|
108
State Street
STT
$32.1B
| $880K | 0.15% |
11,125
| – | – |
|
109
ConocoPhillips
COP
$118B
| $868K | 0.15% |
13,353
-594
| -4% | -$38.6K |
|
110
Washington Trust Bancorp
WASH
$578M
| $861K | 0.15% |
16,000
| – | – |
|
111
BP
BP
$88.8B
| $860K | 0.15% |
22,795
-200
| -0.9% | -$7.55K |
|
112
ResMed
RMD
$39.4B
| $839K | 0.15% |
5,415
| – | – |
|
113
Ross Stores
ROST
$49.3B
| $834K | 0.14% |
7,166
-290
| -4% | -$33.8K |
|
114
Tractor Supply
TSCO
$31.9B
| $814K | 0.14% |
8,711
+95
| +1% | +$8.88K |
|
115
FedEx
FDX
$53.2B
| $807K | 0.14% |
5,335
-90
| -2% | -$13.6K |
|
116
Avery Dennison
AVY
$13B
| $797K | 0.14% |
6,096
+25
| +0.4% | +$3.27K |
|
117
Truist Financial
TFC
$59.8B
| $796K | 0.14% |
14,139
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $792K | 0.14% |
4,077
+10
| +0.2% | +$1.94K |
|
119
Lam Research
LRCX
$124B
| $782K | 0.14% |
2,674
-75
| -3% | -$21.9K |
|
120
City Holding Co
CHCO
$1.86B
| $779K | 0.13% |
9,500
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $775K | 0.13% |
10,707
-400
| -4% | -$29K |
|
122
Southern Company
SO
$101B
| $757K | 0.13% |
11,878
+260
| +2% | +$16.6K |
|
123
Linde
LIN
$221B
| $755K | 0.13% |
3,547
-245
| -6% | -$52.2K |
|
124
Citigroup
C
$175B
| $747K | 0.13% |
9,347
+70
| +0.8% | +$5.59K |
|
125
PPL Corp
PPL
$26.8B
| $739K | 0.13% |
20,590
+1,750
| +9% | +$62.8K |
|