RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $1.09M | 0.17% |
4,593
+660
| +17% | +$157K |
|
102
Phillips 66
PSX
$54.1B
| $1.08M | 0.17% |
10,325
-80
| -0.8% | -$8.33K |
|
103
Amgen
AMGN
$154B
| $1.04M | 0.16% |
3,967
+105
| +3% | +$27.6K |
|
104
US Bancorp
USB
$75.5B
| $1.02M | 0.16% |
23,350
-200
| -0.8% | -$8.72K |
|
105
ConocoPhillips
COP
$124B
| $1.01M | 0.16% |
8,596
-70
| -0.8% | -$8.26K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $1.01M | 0.16% |
117,040
+1,985
| +2% | +$17.1K |
|
107
GXO Logistics
GXO
$5.87B
| $976K | 0.15% |
22,854
-322
| -1% | -$13.8K |
|
108
Xylem
XYL
$34.2B
| $974K | 0.15% |
8,805
+287
| +3% | +$31.7K |
|
109
Colgate-Palmolive
CL
$68.2B
| $973K | 0.15% |
12,346
-600
| -5% | -$47.3K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $951K | 0.15% |
29,000
| – | – |
|
111
Scotiabank
BNS
$77.2B
| $941K | 0.15% |
19,211
-1,940
| -9% | -$95K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $937K | 0.15% |
10,707
+41
| +0.4% | +$3.59K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $927K | 0.15% |
8,043
+433
| +6% | +$49.9K |
|
114
Cummins
CMI
$54.5B
| $919K | 0.15% |
3,791
+81
| +2% | +$19.6K |
|
115
Southern Company
SO
$101B
| $910K | 0.14% |
12,745
| – | – |
|
116
State Street
STT
$32.1B
| $907K | 0.14% |
11,690
| – | – |
|
117
Mastercard
MA
$535B
| $868K | 0.14% |
2,497
+26
| +1% | +$9.04K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $864K | 0.14% |
20,595
-2,021
| -9% | -$84.8K |
|
119
United Bankshares
UBSI
$5.38B
| $830K | 0.13% |
20,500
| – | – |
|
120
Washington Trust Bancorp
WASH
$579M
| $828K | 0.13% |
17,550
| – | – |
|
121
CSX Corp
CSX
$60B
| $812K | 0.13% |
26,215
-1,655
| -6% | -$51.3K |
|
122
General Mills
GIS
$26.4B
| $812K | 0.13% |
9,685
-93
| -1% | -$7.8K |
|
123
WEC Energy
WEC
$34.1B
| $812K | 0.13% |
8,662
| – | – |
|
124
M&T Bank
MTB
$31.1B
| $808K | 0.13% |
5,572
-209
| -4% | -$30.3K |
|
125
City Holding Co
CHCO
$1.85B
| $801K | 0.13% |
8,600
| – | – |
|