RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
-$26.6M
(-4.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $772K | 0.13% |
7,299
+1,064
| +17% | +$113K |
|
127
Citigroup
C
$179B
| $758K | 0.12% |
18,430
+1,230
| +7% | +$50.6K |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $735K | 0.12% |
29,000
| – | – |
|
129
CSX Corp
CSX
$60.9B
| $726K | 0.12% |
23,620
-315
| -1% | -$9.68K |
|
130
Eli Lilly
LLY
$666B
| $718K | 0.12% |
1,336
+175
| +15% | +$94K |
|
131
American Express
AXP
$230B
| $714K | 0.12% |
4,785
-110
| -2% | -$16.4K |
|
132
Webster Financial
WBS
$10.5B
| $709K | 0.12% |
17,579
+1,389
| +9% | +$56K |
|
133
Comcast
CMCSA
$125B
| $688K | 0.11% |
15,508
| – | – |
|
134
Fortive
FTV
$16.1B
| $685K | 0.11% |
9,243
-1,325
| -13% | -$98.2K |
|
135
Alphabet (Google) Class C
GOOG
$2.81T
| $665K | 0.11% |
5,045
-35
| -0.7% | -$4.61K |
|
136
WEC Energy
WEC
$34.6B
| $665K | 0.11% |
8,252
-400
| -5% | -$32.2K |
|
137
XPO
XPO
$15.4B
| $636K | 0.1% |
8,519
-238
| -3% | -$17.8K |
|
138
S&T Bancorp
STBA
$1.53B
| $634K | 0.1% |
23,400
| – | – |
|
139
Devon Energy
DVN
$22.6B
| $603K | 0.1% |
12,649
+2,840
| +29% | +$135K |
|
140
Coca-Cola
KO
$294B
| $600K | 0.1% |
10,716
-992
| -8% | -$55.5K |
|
141
Linde
LIN
$222B
| $578K | 0.09% |
1,551
-180
| -10% | -$67.1K |
|
142
United Bankshares
UBSI
$5.47B
| $566K | 0.09% |
20,500
| – | – |
|
143
Church & Dwight Co
CHD
$23.2B
| $553K | 0.09% |
6,038
| – | – |
|
144
NBT Bancorp
NBTB
$2.34B
| $533K | 0.09% |
16,813
+1,713
| +11% | +$54.3K |
|
145
Aflac
AFL
$58.1B
| $521K | 0.08% |
6,785
-100
| -1% | -$7.68K |
|
146
WSFS Financial
WSFS
$3.27B
| $511K | 0.08% |
13,995
| – | – |
|
147
AllianceBernstein
AB
$4.36B
| $510K | 0.08% |
16,805
| – | – |
|
148
First Horizon
FHN
$11.6B
| $498K | 0.08% |
45,165
+1,730
| +4% | +$19.1K |
|
149
Houlihan Lokey
HLI
$13.9B
| $495K | 0.08% |
4,623
-665
| -13% | -$71.2K |
|
150
FedEx
FDX
$53.2B
| $493K | 0.08% |
1,862
-330
| -15% | -$87.4K |
|