RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.06M | 0.17% |
8,805
-400
| -4% | -$48.3K |
|
102
Mastercard
MA
$535B
| $1.05M | 0.17% |
2,647
+369
| +16% | +$146K |
|
103
Parker-Hannifin
PH
$95B
| $1.02M | 0.17% |
2,624
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.16% |
78,513
-20,330
| -21% | -$262K |
|
105
Norfolk Southern
NSC
$62.4B
| $1M | 0.16% |
5,098
-1,070
| -17% | -$211K |
|
106
Digital Realty Trust
DLR
$55.6B
| $994K | 0.16% |
8,216
-363
| -4% | -$43.9K |
|
107
Amgen
AMGN
$154B
| $967K | 0.16% |
3,599
-21
| -0.6% | -$5.64K |
|
108
Cummins
CMI
$54.5B
| $910K | 0.15% |
3,983
-81
| -2% | -$18.5K |
|
109
Scotiabank
BNS
$77.2B
| $898K | 0.15% |
19,694
+680
| +4% | +$31K |
|
110
Service Corp International
SCI
$10.9B
| $898K | 0.15% |
15,713
+2,535
| +19% | +$145K |
|
111
W.R. Berkley
WRB
$27.3B
| $886K | 0.14% |
13,950
+904
| +7% | +$57.4K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $879K | 0.14% |
480
+57
| +13% | +$104K |
|
113
ConocoPhillips
COP
$124B
| $879K | 0.14% |
7,341
| – | – |
|
114
Marvell Technology
MRVL
$55.7B
| $877K | 0.14% |
16,206
-954
| -6% | -$51.6K |
|
115
Colgate-Palmolive
CL
$68.2B
| $849K | 0.14% |
11,946
-50
| -0.4% | -$3.55K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.13% |
18,943
-1,425
| -7% | -$62.3K |
|
|
117
Synovus
SNV
$7.13B
| $827K | 0.13% |
29,761
+12,605
| +73% | +$350K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $809K | 0.13% |
8,949
-1,297
| -13% | -$117K |
|
119
State Street
STT
$32.1B
| $806K | 0.13% |
12,040
+900
| +8% | +$60.2K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.13% |
8,613
-649
| -7% | -$60.7K |
|
121
M&T Bank
MTB
$31.1B
| $789K | 0.13% |
6,239
+598
| +11% | +$75.6K |
|
122
Target
TGT
$42B
| $782K | 0.13% |
7,076
+803
| +13% | +$88.7K |
|
123
US Bancorp
USB
$75.5B
| $782K | 0.13% |
23,650
+450
| +2% | +$14.9K |
|
124
Manulife Financial
MFC
$51.8B
| $778K | 0.13% |
42,563
-215
| -0.5% | -$3.93K |
|
125
Southern Company
SO
$101B
| $776K | 0.13% |
11,985
+390
| +3% | +$25.3K |
|