RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
-$39.3M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
96
Reduced
138
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$5M |
| 2 |
Glacier Bancorp
GBCI
|
$762K |
| 3 |
Omnicom Group
OMC
|
$632K |
| 4 |
Qualcomm
QCOM
|
$572K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$560K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $749K | 0.13% |
9,778
+417
| +4% | +$31.9K |
|
127
Xylem
XYL
$34B
| $744K | 0.13% |
8,518
+680
| +9% | +$59.4K |
|
128
CSX Corp
CSX
$60.2B
| $742K | 0.13% |
27,870
-350
| -1% | -$9.32K |
|
129
Citigroup
C
$175B
| $735K | 0.13% |
17,633
-100
| -0.6% | -$4.17K |
|
130
United Bankshares
UBSI
$5.39B
| $733K | 0.13% |
20,500
| – | – |
|
131
Rogers Corp
ROG
$1.39B
| $726K | 0.13% |
3,000
| – | – |
|
132
Bank of Hawaii
BOH
$2.69B
| $723K | 0.12% |
9,500
| – | – |
|
133
American Express
AXP
$225B
| $721K | 0.12% |
5,348
-10
| -0.2% | -$1.35K |
|
134
Itron
ITRI
$5.53B
| $719K | 0.12% |
17,082
-830
| -5% | -$34.9K |
|
135
State Street
STT
$32.1B
| $711K | 0.12% |
11,690
| – | – |
|
136
PayPal
PYPL
$66.5B
| $709K | 0.12% |
8,234
+95
| +1% | +$8.18K |
|
137
Fortive
FTV
$15.9B
| $707K | 0.12% |
12,119
-877
| -7% | -$51.2K |
|
138
Mastercard
MA
$536B
| $703K | 0.12% |
2,471
-264
| -10% | -$75.1K |
|
139
Chipotle Mexican Grill
CMG
$56B
| $699K | 0.12% |
23,250
+450
| +2% | +$13.5K |
|
140
Comcast
CMCSA
$125B
| $695K | 0.12% |
23,704
-3,640
| -13% | -$107K |
|
141
AllianceBernstein
AB
$4.35B
| $693K | 0.12% |
19,775
-100
| -0.5% | -$3.5K |
|
142
S&T Bancorp
STBA
$1.51B
| $686K | 0.12% |
23,400
+6,600
| +39% | +$193K |
|
143
Trustmark
TRMK
$2.42B
| $686K | 0.12% |
22,400
| – | – |
|
144
Manulife Financial
MFC
$51.7B
| $685K | 0.12% |
43,713
-482
| -1% | -$7.55K |
|
145
W.R. Berkley
WRB
$27.4B
| $685K | 0.12% |
15,905
+44
| +0.3% | +$1.9K |
|
146
Truist Financial
TFC
$59.8B
| $662K | 0.11% |
15,200
| – | – |
|
147
Skyworks Solutions
SWKS
$10.9B
| $658K | 0.11% |
7,715
-373
| -5% | -$31.8K |
|
148
WSFS Financial
WSFS
$3.21B
| $650K | 0.11% |
13,995
| – | – |
|
149
Parker-Hannifin
PH
$94.8B
| $636K | 0.11% |
2,624
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $634K | 0.11% |
8,525
+621
| +8% | +$46.2K |
|