RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $694K | 0.13% |
+1,825
| New | +$694K |
|
127
Avery Dennison
AVY
$13.1B
| $689K | 0.13% |
+6,071
| New | +$689K |
|
128
General Mills
GIS
$27B
| $659K | 0.12% |
+11,950
| New | +$659K |
|
129
State Street
STT
$32.1B
| $658K | 0.12% |
+11,125
| New | +$658K |
|
130
Cognizant
CTSH
$35.1B
| $650K | 0.12% |
+10,780
| New | +$650K |
|
131
AllianceBernstein
AB
$4.29B
| $647K | 0.12% |
+22,050
| New | +$647K |
|
132
Medtronic
MDT
$119B
| $645K | 0.12% |
+5,937
| New | +$645K |
|
133
Citigroup
C
$176B
| $641K | 0.12% |
+9,277
| New | +$641K |
|
134
Lam Research
LRCX
$130B
| $635K | 0.12% |
+27,490
| New | +$635K |
|
135
WesBanco
WSBC
$3.1B
| $620K | 0.11% |
+16,600
| New | +$620K |
|
|
ARI
136
Apollo Commercial Real Estate
ARI
$1.52B
| $612K | 0.11% |
+31,900
| New | +$612K |
|
137
PPG Industries
PPG
$24.8B
| $608K | 0.11% |
+5,130
| New | +$608K |
|
138
Aflac
AFL
$57.2B
| $607K | 0.11% |
+11,607
| New | +$607K |
|
139
Newell Brands
NWL
$2.67B
| $601K | 0.11% |
+32,095
| New | +$601K |
|
140
PPL Corp
PPL
$26.6B
| $593K | 0.11% |
+18,840
| New | +$593K |
|
141
Glacier Bancorp
GBCI
$5.88B
| $587K | 0.11% |
+14,500
| New | +$587K |
|
142
Manulife Financial
MFC
$52.1B
| $584K | 0.11% |
+31,803
| New | +$584K |
|
143
Philip Morris
PM
$252B
| $578K | 0.11% |
+7,615
| New | +$578K |
|
144
S&T Bancorp
STBA
$1.52B
| $570K | 0.11% |
+15,600
| New | +$570K |
|
145
RLJ Lodging Trust
RLJ
$1.18B
| $558K | 0.1% |
+32,850
| New | +$558K |
|
146
Netflix
NFLX
$528B
| $553K | 0.1% |
+2,066
| New | +$553K |
|
147
Dow Inc
DOW
$17.4B
| $552K | 0.1% |
+11,582
| New | +$552K |
|
148
Bankunited
BKU
$2.93B
| $551K | 0.1% |
+16,400
| New | +$551K |
|
149
NBT Bancorp
NBTB
$2.31B
| $549K | 0.1% |
+15,000
| New | +$549K |
|
150
Church & Dwight Co
CHD
$23.3B
| $549K | 0.1% |
+7,292
| New | +$549K |
|