RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $1.03M | 0.16% |
10,835
+7,485
| +223% | +$714K |
|
102
Marvell Technology
MRVL
$55.7B
| $1.03M | 0.16% |
17,160
+17,035
| +13,628% | +$1.02M |
|
103
Parker-Hannifin
PH
$95B
| $1.02M | 0.16% |
2,624
+2,424
| +1,212% | +$945K |
|
104
Xylem
XYL
$34.2B
| $1.01M | 0.16% |
8,987
-16,122
| -64% | -$1.82M |
|
105
Cummins
CMI
$54.5B
| $996K | 0.16% |
4,064
+3,998
| +6,058% | +$980K |
|
106
Digital Realty Trust
DLR
$55.6B
| $977K | 0.15% |
8,579
-2,448
| -22% | -$279K |
|
107
Scotiabank
BNS
$77.2B
| $951K | 0.15% |
19,014
-103,001
| -84% | -$5.15M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $941K | 0.15% |
20,368
-150
| -0.7% | -$6.93K |
|
109
Colgate-Palmolive
CL
$68.2B
| $924K | 0.14% |
11,996
+11,573
| +2,736% | +$891K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $905K | 0.14% |
423
-1,377
| -77% | -$2.95M |
|
111
Mastercard
MA
$535B
| $896K | 0.14% |
2,278
-26,722
| -92% | -$10.5M |
|
112
American Express
AXP
$230B
| $853K | 0.13% |
4,895
+4,295
| +716% | +$748K |
|
113
Service Corp International
SCI
$10.9B
| $851K | 0.13% |
13,178
+2,426
| +23% | +$157K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.7B
| $832K | 0.13% |
10,246
+10,212
| +30,035% | +$829K |
|
115
Target
TGT
$42B
| $827K | 0.13% |
+6,273
| New | +$827K |
|
116
CSX Corp
CSX
$60B
| $816K | 0.13% |
23,935
+17,892
| +296% | +$610K |
|
117
Southern Company
SO
$101B
| $815K | 0.13% |
11,595
-780
| -6% | -$54.8K |
|
118
State Street
STT
$32.1B
| $815K | 0.13% |
11,140
+11,120
| +55,600% | +$814K |
|
119
Manulife Financial
MFC
$51.8B
| $809K | 0.13% |
42,778
+42,678
| +42,678% | +$807K |
|
120
Amgen
AMGN
$154B
| $804K | 0.13% |
3,620
-13,535
| -79% | -$3.01M |
|
121
Citigroup
C
$174B
| $792K | 0.12% |
17,200
-16,587
| -49% | -$764K |
|
122
Fortive
FTV
$16B
| $790K | 0.12% |
10,568
+9,437
| +834% | +$705K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.12% |
9,262
+2,350
| +34% | +$198K |
|
124
W.R. Berkley
WRB
$27.3B
| $777K | 0.12% |
13,046
-2,054
| -14% | -$122K |
|
125
US Bancorp
USB
$75.5B
| $767K | 0.12% |
23,200
+23,172
| +82,757% | +$766K |
|