RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NBT Bancorp
NBTB
$2.31B
| $486K | 0.11% |
15,000
| – | – |
|
127
Chubb
CB
$111B
| $480K | 0.11% |
4,301
+1,014
| +31% | +$113K |
|
128
Church & Dwight Co
CHD
$23.3B
| $468K | 0.1% |
7,292
| – | – |
|
129
Newell Brands
NWL
$2.68B
| $467K | 0.1% |
35,180
+2,385
| +7% | +$31.7K |
|
130
Eversource Energy
ES
$23.6B
| $465K | 0.1% |
5,948
+730
| +14% | +$57.1K |
|
131
BP
BP
$87.4B
| $462K | 0.1% |
18,950
-3,845
| -17% | -$93.7K |
|
132
Intuitive Surgical
ISRG
$167B
| $456K | 0.1% |
2,760
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $450K | 0.1% |
7,740
| – | – |
|
134
Mastercard
MA
$528B
| $446K | 0.1% |
1,848
-107
| -5% | -$25.8K |
|
135
United Bankshares
UBSI
$5.42B
| $439K | 0.1% |
19,000
| – | – |
|
136
Truist Financial
TFC
$60B
| $436K | 0.1% |
14,139
| – | – |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.1% |
29,000
| – | – |
|
138
PPG Industries
PPG
$24.8B
| $429K | 0.1% |
5,130
| – | – |
|
139
Starbucks
SBUX
$97.1B
| $429K | 0.1% |
6,530
+4,195
| +180% | +$276K |
|
140
Diageo
DEO
$61.3B
| $428K | 0.1% |
3,365
+525
| +18% | +$66.8K |
|
141
S&T Bancorp
STBA
$1.52B
| $426K | 0.1% |
15,600
| – | – |
|
142
Rogers Corp
ROG
$1.43B
| $425K | 0.09% |
4,500
-3,500
| -44% | -$331K |
|
143
ConocoPhillips
COP
$116B
| $424K | 0.09% |
13,766
+413
| +3% | +$12.7K |
|
|
BMTC
144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $423K | 0.09% |
14,900
| – | – |
|
145
Palo Alto Networks
PANW
$130B
| $418K | 0.09% |
15,300
+4,410
| +40% | +$120K |
|
|
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $417K | 0.09% |
15,940
-2,335
| -13% | -$61.1K |
|
147
3M
MMM
$82.7B
| $412K | 0.09% |
3,607
+252
| +8% | +$28.8K |
|
148
AllianceBernstein
AB
$4.29B
| $410K | 0.09% |
22,050
| – | – |
|
149
Manulife Financial
MFC
$52.1B
| $410K | 0.09% |
32,707
+803
| +3% | +$10.1K |
|
150
Dow Inc
DOW
$17.4B
| $405K | 0.09% |
13,868
+1,914
| +16% | +$55.9K |
|