RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $554K | 0.1% |
+9,300
| New | +$554K |
|
152
General Mills
GIS
$26.5B
| $545K | 0.1% |
+12,705
| New | +$545K |
|
153
Avery Dennison
AVY
$13B
| $539K | 0.1% |
+4,975
| New | +$539K |
|
154
Lear
LEA
$5.87B
| $530K | 0.1% |
+3,660
| New | +$530K |
|
155
Mastercard
MA
$538B
| $524K | 0.1% |
+2,357
| New | +$524K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $520K | 0.09% |
+25,000
| New | +$520K |
|
|
ARI
157
Apollo Commercial Real Estate
ARI
$1.51B
| $512K | 0.09% |
+27,150
| New | +$512K |
|
158
Amazon
AMZN
$2.51T
| $510K | 0.09% |
+5,100
| New | +$510K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $508K | 0.09% |
+3,659
| New | +$508K |
|
160
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $491K | 0.09% |
+8,415
| New | +$491K |
|
161
Halliburton
HAL
$19.2B
| $487K | 0.09% |
+12,040
| New | +$487K |
|
162
BOK Financial
BOKF
$7.19B
| $486K | 0.09% |
+5,000
| New | +$486K |
|
163
Lam Research
LRCX
$127B
| $485K | 0.09% |
+32,020
| New | +$485K |
|
164
Southern Company
SO
$101B
| $482K | 0.09% |
+11,060
| New | +$482K |
|
165
Newell Brands
NWL
$2.64B
| $480K | 0.09% |
+23,675
| New | +$480K |
|
166
Under Armour
UAA
$2.26B
| $475K | 0.09% |
+22,385
| New | +$475K |
|
167
International Bancshares
IBOC
$4.5B
| $472K | 0.09% |
+10,500
| New | +$472K |
|
168
SPDR Gold Trust
GLD
$110B
| $470K | 0.09% |
+4,170
| New | +$470K |
|
169
First Bancorp
FBNC
$2.3B
| $460K | 0.08% |
+11,360
| New | +$460K |
|
|
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
| $440K | 0.08% |
+24,675
| New | +$440K |
|
171
Church & Dwight Co
CHD
$23.2B
| $432K | 0.08% |
+7,292
| New | +$432K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $422K | 0.08% |
+1,150
| New | +$422K |
|
173
RLJ Lodging Trust
RLJ
$1.17B
| $421K | 0.08% |
+19,150
| New | +$421K |
|
174
Parker-Hannifin
PH
$95.9B
| $404K | 0.07% |
+2,200
| New | +$404K |
|
175
Diageo
DEO
$61B
| $394K | 0.07% |
+2,786
| New | +$394K |
|