RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $643K | 0.14% |
6,311
+215
| +4% | +$21.9K |
|
102
Southern Company
SO
$101B
| $643K | 0.14% |
11,878
| – | – |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $640K | 0.14% |
57,911
-26,610
| -31% | -$294K |
|
104
City Holding Co
CHCO
$1.89B
| $632K | 0.14% |
9,500
| – | – |
|
105
Webster Financial
WBS
$10.5B
| $618K | 0.14% |
26,977
-2,980
| -10% | -$68.3K |
|
106
FedEx
FDX
$53.2B
| $613K | 0.14% |
5,054
-281
| -5% | -$34.1K |
|
107
CSX Corp
CSX
$60.9B
| $608K | 0.14% |
31,821
-300
| -0.9% | -$5.73K |
|
108
Norfolk Southern
NSC
$62.8B
| $595K | 0.13% |
4,072
-5
| -0.1% | -$731 |
|
109
Leggett & Platt
LEG
$1.33B
| $588K | 0.13% |
22,025
-4,200
| -16% | -$112K |
|
110
State Street
STT
$32.4B
| $588K | 0.13% |
11,035
-90
| -0.8% | -$4.8K |
|
111
Washington Trust Bancorp
WASH
$583M
| $585K | 0.13% |
16,000
| – | – |
|
112
General Mills
GIS
$26.5B
| $580K | 0.13% |
10,985
-865
| -7% | -$45.7K |
|
113
PPL Corp
PPL
$27B
| $575K | 0.13% |
23,300
+2,710
| +13% | +$66.9K |
|
114
Phillips 66
PSX
$53.2B
| $553K | 0.12% |
10,305
-410
| -4% | -$22K |
|
115
Bank of Hawaii
BOH
$2.74B
| $552K | 0.12% |
10,000
| – | – |
|
116
Citigroup
C
$179B
| $550K | 0.12% |
13,063
+3,716
| +40% | +$156K |
|
117
Blackstone
BX
$133B
| $525K | 0.12% |
11,526
+4,921
| +75% | +$224K |
|
118
Nike
NKE
$111B
| $519K | 0.12% |
6,278
-65
| -1% | -$5.37K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $516K | 0.12% |
5,745
+3,466
| +152% | +$311K |
|
120
SPDR Gold Trust
GLD
$110B
| $514K | 0.11% |
3,475
| – | – |
|
121
Medtronic
MDT
$119B
| $514K | 0.11% |
5,697
-170
| -3% | -$15.3K |
|
122
Ross Stores
ROST
$50B
| $511K | 0.11% |
5,871
-1,295
| -18% | -$113K |
|
123
Glacier Bancorp
GBCI
$5.9B
| $493K | 0.11% |
14,500
| – | – |
|
124
Trustmark
TRMK
$2.46B
| $489K | 0.11% |
21,000
| – | – |
|
125
Linde
LIN
$222B
| $486K | 0.11% |
2,807
-740
| -21% | -$128K |
|