RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$36.8M
(+6.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.42B
| $735K | 0.13% |
19,000
| – | – |
|
127
Cracker Barrel
CBRL
$1.18B
| $732K | 0.13% |
4,763
-32
| -0.7% | -$4.92K |
|
128
Trustmark
TRMK
$2.43B
| $725K | 0.13% |
21,000
| – | – |
|
129
PPG Industries
PPG
$24.8B
| $685K | 0.12% |
5,130
| – | – |
|
130
AllianceBernstein
AB
$4.29B
| $667K | 0.12% |
22,050
| – | – |
|
131
Glacier Bancorp
GBCI
$5.88B
| $667K | 0.12% |
14,500
| – | – |
|
132
Medtronic
MDT
$119B
| $666K | 0.12% |
5,867
-70
| -1% | -$7.95K |
|
133
Amazon
AMZN
$2.48T
| $656K | 0.11% |
7,100
+2,160
| +44% | +$200K |
|
134
Dow Inc
DOW
$17.4B
| $654K | 0.11% |
11,954
+372
| +3% | +$20.4K |
|
135
Manulife Financial
MFC
$52.1B
| $647K | 0.11% |
31,904
+101
| +0.3% | +$2.05K |
|
|
136
Nike
NKE
$109B
| $643K | 0.11% |
6,343
+4,808
| +313% | +$487K |
|
137
General Mills
GIS
$27B
| $635K | 0.11% |
11,850
-100
| -0.8% | -$5.36K |
|
138
Newell Brands
NWL
$2.67B
| $630K | 0.11% |
32,795
+700
| +2% | +$13.4K |
|
139
S&T Bancorp
STBA
$1.52B
| $629K | 0.11% |
15,600
| – | – |
|
140
WesBanco
WSBC
$3.1B
| $627K | 0.11% |
16,600
| – | – |
|
141
DuPont de Nemours
DD
$32.6B
| $618K | 0.11% |
9,621
-332
| -3% | -$21.3K |
|
142
Aflac
AFL
$57.2B
| $614K | 0.11% |
11,607
| – | – |
|
|
BMTC
143
DELISTED
Bryn Mawr Bank Corp
BMTC
| $614K | 0.11% |
14,900
| – | – |
|
144
NBT Bancorp
NBTB
$2.31B
| $608K | 0.11% |
15,000
| – | – |
|
145
Boeing
BA
$174B
| $604K | 0.1% |
1,855
+30
| +2% | +$9.77K |
|
146
Bankunited
BKU
$2.93B
| $600K | 0.1% |
16,400
| – | – |
|
147
Mastercard
MA
$528B
| $584K | 0.1% |
1,955
-60
| -3% | -$17.9K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$1.52B
| $583K | 0.1% |
31,900
| – | – |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $574K | 0.1% |
15,000
| – | – |
|
150
Cognizant
CTSH
$35.1B
| $567K | 0.1% |
9,140
-1,640
| -15% | -$102K |
|