RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
Closed
18
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$941K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$484K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $1.29M | 0.2% |
4,207
+985
| +31% | +$302K |
|
102
Itron
ITRI
$5.53B
| $1.27M | 0.19% |
14,375
+2,055
| +17% | +$182K |
|
103
XPO
XPO
$14.8B
| $1.24M | 0.19% |
10,075
+2,485
| +33% | +$306K |
|
104
Qorvo
QRVO
$8.42B
| $1.2M | 0.18% |
6,541
+5,831
| +821% | +$1.07M |
|
105
Omnicom Group
OMC
$15B
| $1.19M | 0.18% |
16,084
+5,355
| +50% | +$397K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.18% |
4,367
+60
| +1% | +$16.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.18% |
4,573
-266
| -5% | -$67.9K |
|
108
US Bancorp
USB
$75.5B
| $1.16M | 0.18% |
20,945
| – | – |
|
109
Coca-Cola
KO
$297B
| $1.14M | 0.17% |
21,631
-1,750
| -7% | -$92.2K |
|
110
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.17% |
14,331
-75
| -0.5% | -$5.91K |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $1.1M | 0.17% |
4,478
+360
| +9% | +$88.2K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.16% |
29,000
| – | – |
|
113
Nike
NKE
$110B
| $1.08M | 0.16% |
8,132
+2,857
| +54% | +$380K |
|
114
Webster Financial
WBS
$10.3B
| $1.08M | 0.16% |
19,592
-775
| -4% | -$42.7K |
|
115
STAG Industrial
STAG
$6.81B
| $1.07M | 0.16% |
31,901
+175
| +0.6% | +$5.88K |
|
|
116
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| $1.06M | 0.16% |
+1,150
| New | +$1.06M |
|
117
Palo Alto Networks
PANW
$128B
| $1.06M | 0.16% |
3,277
+96
| +3% | +$30.9K |
|
118
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.16% |
4,322
+203
| +5% | +$49.3K |
|
119
Dow Inc
DOW
$17B
| $1.04M | 0.16% |
16,202
+620
| +4% | +$39.6K |
|
120
Travelers Companies
TRV
$62.3B
| $1.03M | 0.16% |
6,857
-80
| -1% | -$12K |
|
121
Boston Scientific
BSX
$159B
| $987K | 0.15% |
25,534
+386
| +2% | +$14.9K |
|
122
CSX Corp
CSX
$60.2B
| $978K | 0.15% |
10,147
-245
| -2% | -$23.6K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $933K | 0.14% |
52,135
-1,125
| -2% | -$20.1K |
|
124
State Street
STT
$32.1B
| $926K | 0.14% |
11,020
-15
| -0.1% | -$1.26K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $903K | 0.14% |
9,886
-80
| -0.8% | -$7.31K |
|