RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $714K | 0.13% |
+3,043
| New | +$714K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $714K | 0.13% |
+15,000
| New | +$714K |
|
128
Trustmark
TRMK
$2.42B
| $706K | 0.13% |
+21,000
| New | +$706K |
|
129
GameStop
GME
$10.1B
| $701K | 0.13% |
+183,680
| New | +$701K |
|
|
BMTC
130
DELISTED
Bryn Mawr Bank Corp
BMTC
| $698K | 0.13% |
+14,900
| New | +$698K |
|
131
United Bankshares
UBSI
$5.4B
| $690K | 0.13% |
+19,000
| New | +$690K |
|
132
Tractor Supply
TSCO
$31.9B
| $688K | 0.13% |
+37,875
| New | +$688K |
|
133
Manulife Financial
MFC
$51.9B
| $682K | 0.12% |
+29,555
| New | +$682K |
|
134
PPG Industries
PPG
$24.7B
| $680K | 0.12% |
+6,235
| New | +$680K |
|
135
Glacier Bancorp
GBCI
$5.86B
| $676K | 0.12% |
+15,700
| New | +$676K |
|
136
S&T Bancorp
STBA
$1.51B
| $676K | 0.12% |
+15,600
| New | +$676K |
|
137
AllianceBernstein
AB
$4.28B
| $671K | 0.12% |
+22,050
| New | +$671K |
|
138
Citigroup
C
$175B
| $654K | 0.12% |
+9,128
| New | +$654K |
|
139
Broadcom
AVGO
$1.58T
| $650K | 0.12% |
+26,360
| New | +$650K |
|
140
Aflac
AFL
$56.9B
| $637K | 0.12% |
+13,552
| New | +$637K |
|
141
Boeing
BA
$172B
| $632K | 0.12% |
+1,700
| New | +$632K |
|
142
W.R. Berkley
WRB
$27.2B
| $616K | 0.11% |
+26,089
| New | +$616K |
|
143
Cracker Barrel
CBRL
$1.17B
| $613K | 0.11% |
+4,170
| New | +$613K |
|
144
First Interstate BancSystem
FIBK
$3.4B
| $604K | 0.11% |
+13,500
| New | +$604K |
|
145
3M
MMM
$82.5B
| $597K | 0.11% |
+3,394
| New | +$597K |
|
146
First Financial Bancorp
FFBC
$2.49B
| $591K | 0.11% |
+19,915
| New | +$591K |
|
147
Bankunited
BKU
$2.92B
| $589K | 0.11% |
+16,650
| New | +$589K |
|
148
NBT Bancorp
NBTB
$2.31B
| $575K | 0.1% |
+15,000
| New | +$575K |
|
149
Medtronic
MDT
$119B
| $567K | 0.1% |
+5,771
| New | +$567K |
|
150
Intuitive Surgical
ISRG
$167B
| $559K | 0.1% |
+2,925
| New | +$559K |
|