RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
Raymond James Financial
RJF
|
$5M |
| 3 |
Palo Alto Networks
PANW
|
$882K |
| 4 |
Glacier Bancorp
GBCI
|
$762K |
| 5 |
Omnicom Group
OMC
|
$632K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $1.01M | 0.17% |
6,803
+2,998
| +79% | +$445K |
|
102
Scotiabank
BNS
$77.2B
| $1.01M | 0.17% |
21,151
| – | – |
|
103
Boston Scientific
BSX
$158B
| $1M | 0.17% |
25,839
+24
| +0.1% | +$930 |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $981K | 0.17% |
115,055
+5,950
| +5% | +$50.7K |
|
105
Dominion Energy
D
$50.5B
| $977K | 0.17% |
14,134
-8
| -0.1% | -$553 |
|
106
Cracker Barrel
CBRL
$1.22B
| $969K | 0.17% |
10,462
+745
| +8% | +$69K |
|
107
US Bancorp
USB
$75.5B
| $950K | 0.16% |
23,550
+1,750
| +8% | +$70.6K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $927K | 0.16% |
29,000
| – | – |
|
109
Colgate-Palmolive
CL
$68.2B
| $909K | 0.16% |
12,946
-160
| -1% | -$11.2K |
|
110
Dow Inc
DOW
$17.3B
| $908K | 0.16% |
20,674
+1,101
| +6% | +$48.4K |
|
111
ConocoPhillips
COP
$124B
| $887K | 0.15% |
8,666
-85
| -1% | -$8.7K |
|
112
Amgen
AMGN
$154B
| $871K | 0.15% |
3,862
+90
| +2% | +$20.3K |
|
113
Southern Company
SO
$101B
| $867K | 0.15% |
12,745
| – | – |
|
114
Phillips 66
PSX
$54.1B
| $840K | 0.14% |
10,405
+100
| +1% | +$8.07K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $822K | 0.14% |
22,616
-9,556
| -30% | -$347K |
|
116
Washington Trust Bancorp
WASH
$579M
| $816K | 0.14% |
17,550
| – | – |
|
117
GXO Logistics
GXO
$5.87B
| $813K | 0.14% |
23,176
+1,224
| +6% | +$42.9K |
|
118
Sherwin-Williams
SHW
$90B
| $805K | 0.14% |
3,933
+299
| +8% | +$61.2K |
|
119
WEC Energy
WEC
$34.1B
| $775K | 0.13% |
8,662
| – | – |
|
120
Webster Financial
WBS
$10.3B
| $773K | 0.13% |
17,110
-950
| -5% | -$42.9K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.7B
| $768K | 0.13% |
10,666
+140
| +1% | +$10.1K |
|
122
Analog Devices
ADI
$122B
| $764K | 0.13% |
5,486
+321
| +6% | +$44.7K |
|
123
City Holding Co
CHCO
$1.85B
| $763K | 0.13% |
8,600
| – | – |
|
|
124
Glacier Bancorp
GBCI
$5.78B
| $762K | 0.13% |
+15,500
| New | +$762K |
|
125
Cummins
CMI
$54.5B
| $755K | 0.13% |
3,710
+213
| +6% | +$43.3K |
|