RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
XPO
XPO
|
$513K |
| 5 |
Itron
ITRI
|
$495K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&T Bancorp
STBA
$1.51B
| $800K | 0.13% |
23,400
| – | – |
|
127
Citigroup
C
$175B
| $798K | 0.13% |
17,633
| – | – |
|
128
Webster Financial
WBS
$10.3B
| $792K | 0.13% |
16,740
-370
| -2% | -$17.5K |
|
129
Trustmark
TRMK
$2.42B
| $782K | 0.12% |
22,400
| – | – |
|
130
Manulife Financial
MFC
$51.7B
| $780K | 0.12% |
43,713
| – | – |
|
|
131
XPO
XPO
$14.8B
| $773K | 0.12% |
23,234
-15,418
| -40% | -$513K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $768K | 0.12% |
3,339
+34
| +1% | +$7.82K |
|
133
Glacier Bancorp
GBCI
$5.79B
| $766K | 0.12% |
15,500
| – | – |
|
134
Parker-Hannifin
PH
$94.8B
| $764K | 0.12% |
2,624
| – | – |
|
135
Fortive
FTV
$15.9B
| $762K | 0.12% |
11,864
-255
| -2% | -$16.4K |
|
136
American Express
AXP
$225B
| $761K | 0.12% |
5,148
-200
| -4% | -$29.6K |
|
137
Bank of Hawaii
BOH
$2.69B
| $737K | 0.12% |
9,500
| – | – |
|
138
W.R. Berkley
WRB
$27.4B
| $737K | 0.12% |
15,230
-675
| -4% | -$32.7K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.11% |
9,230
+705
| +8% | +$54K |
|
140
AllianceBernstein
AB
$4.35B
| $680K | 0.11% |
19,775
| – | – |
|
141
WesBanco
WSBC
$3.13B
| $658K | 0.1% |
17,800
| – | – |
|
142
NBT Bancorp
NBTB
$2.3B
| $656K | 0.1% |
15,100
| – | – |
|
143
Chipotle Mexican Grill
CMG
$56B
| $655K | 0.1% |
23,600
+350
| +2% | +$9.71K |
|
144
Truist Financial
TFC
$59.8B
| $654K | 0.1% |
15,200
| – | – |
|
145
Dollar General
DG
$24.1B
| $640K | 0.1% |
2,598
+268
| +12% | +$66K |
|
146
WSFS Financial
WSFS
$3.21B
| $635K | 0.1% |
13,995
| – | – |
|
147
Becton Dickinson
BDX
$54.3B
| $628K | 0.1% |
2,470
-185
| -7% | -$47K |
|
148
Bankunited
BKU
$2.92B
| $627K | 0.1% |
18,450
| – | – |
|
149
Cracker Barrel
CBRL
$1.2B
| $613K | 0.1% |
6,469
-3,993
| -38% | -$378K |
|
150
Linde
LIN
$221B
| $611K | 0.1% |
1,872
| – | – |
|