RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-11.51%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$449M
AUM Growth
-$98.9M
(-18%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
53
Reduced
171
Closed
21
Top Buys
| 1 |
Linde
LIN
|
$630K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 3 |
Costco
COST
|
$391K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
| 5 |
Broadcom
AVGO
|
$320K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.09M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Webster Financial
WBS
|
$1.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.42B
| $597K | 0.13% |
21,000
| – | – |
|
127
Philip Morris
PM
$251B
| $594K | 0.13% |
8,906
-574
| -6% | -$38.3K |
|
128
United Bankshares
UBSI
$5.41B
| $591K | 0.13% |
19,000
| – | – |
|
129
S&T Bancorp
STBA
$1.51B
| $590K | 0.13% |
15,600
| – | – |
|
130
Aflac
AFL
$57B
| $588K | 0.13% |
12,912
-640
| -5% | -$29.1K |
|
131
Glacier Bancorp
GBCI
$5.87B
| $582K | 0.13% |
14,700
-1,000
| -6% | -$39.6K |
|
132
GameStop
GME
$10.1B
| $577K | 0.13% |
183,040
-640
| -0.3% | -$2.02K |
|
133
Comcast
CMCSA
$124B
| $555K | 0.12% |
16,327
+6,325
| +63% | +$215K |
|
134
Boeing
BA
$172B
| $540K | 0.12% |
1,675
-25
| -1% | -$8.06K |
|
135
3M
MMM
$82.5B
| $540K | 0.12% |
3,394
| – | – |
|
136
PPG Industries
PPG
$24.7B
| $525K | 0.12% |
5,145
-1,090
| -17% | -$111K |
|
137
Medtronic
MDT
$119B
| $523K | 0.12% |
5,759
-12
| -0.2% | -$1.09K |
|
138
NBT Bancorp
NBTB
$2.31B
| $518K | 0.12% |
15,000
| – | – |
|
|
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
| $512K | 0.11% |
14,900
| – | – |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $499K | 0.11% |
15,000
| – | – |
|
141
Bankunited
BKU
$2.92B
| $498K | 0.11% |
16,650
| – | – |
|
142
General Mills
GIS
$26.9B
| $495K | 0.11% |
12,715
+10
| +0.1% | +$389 |
|
143
Southern Company
SO
$101B
| $494K | 0.11% |
11,261
+201
| +2% | +$8.82K |
|
144
First Interstate BancSystem
FIBK
$3.41B
| $493K | 0.11% |
13,500
| – | – |
|
145
Church & Dwight Co
CHD
$23.2B
| $479K | 0.11% |
7,292
| – | – |
|
146
Citigroup
C
$176B
| $475K | 0.11% |
9,128
| – | – |
|
147
First Financial Bancorp
FFBC
$2.49B
| $472K | 0.11% |
19,915
| – | – |
|
148
Avery Dennison
AVY
$13B
| $470K | 0.1% |
5,235
+260
| +5% | +$23.3K |
|
149
Intuitive Surgical
ISRG
$167B
| $466K | 0.1% |
2,925
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $463K | 0.1% |
3,820
-350
| -8% | -$42.4K |
|