RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-11.51%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$449M
AUM Growth
-$98.9M
(-18%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
53
Reduced
171
Closed
21
Top Buys
| 1 |
Linde
LIN
|
$630K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 3 |
Costco
COST
|
$391K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
| 5 |
Broadcom
AVGO
|
$320K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.09M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Webster Financial
WBS
|
$1.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
151
Apollo Commercial Real Estate
ARI
$1.51B
| $460K | 0.1% |
27,650
+500
| +2% | +$8.32K |
|
152
Newell Brands
NWL
$2.64B
| $460K | 0.1% |
24,750
+1,075
| +5% | +$20K |
|
153
PPL Corp
PPL
$27B
| $448K | 0.1% |
15,840
+5,000
| +46% | +$141K |
|
154
Mastercard
MA
$538B
| $442K | 0.1% |
2,347
-10
| -0.4% | -$1.88K |
|
155
Schlumberger
SLB
$53.7B
| $441K | 0.1% |
12,250
-3,820
| -24% | -$138K |
|
156
Independent Bank
INDB
$3.6B
| $439K | 0.1% |
6,250
-5,250
| -46% | -$369K |
|
157
Manulife Financial
MFC
$52.5B
| $421K | 0.09% |
29,727
+172
| +0.6% | +$2.44K |
|
|
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
| $418K | 0.09% |
24,675
| – | – |
|
|
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | 0.09% |
25,000
| – | – |
|
160
Diageo
DEO
$61B
| $395K | 0.09% |
2,791
+5
| +0.2% | +$708 |
|
161
Lam Research
LRCX
$127B
| $392K | 0.09% |
28,840
-3,180
| -10% | -$43.2K |
|
162
Lear
LEA
$5.87B
| $391K | 0.09% |
3,190
-470
| -13% | -$57.6K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.09% |
7,500
-1,800
| -19% | -$93.1K |
|
164
Amazon
AMZN
$2.51T
| $383K | 0.09% |
5,100
| – | – |
|
165
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $381K | 0.08% |
7,500
-915
| -11% | -$46.5K |
|
|
MRCCL
166
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| $380K | 0.08% |
+16,200
| New | +$380K |
|
167
BOK Financial
BOKF
$7.19B
| $366K | 0.08% |
5,000
| – | – |
|
168
RLJ Lodging Trust
RLJ
$1.17B
| $355K | 0.08% |
21,650
+2,500
| +13% | +$41K |
|
169
Eversource Energy
ES
$23.5B
| $350K | 0.08% |
5,385
-831
| -13% | -$54K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.08% |
1,150
| – | – |
|
171
Allegion
ALLE
$14.7B
| $338K | 0.08% |
4,244
-66
| -2% | -$5.26K |
|
172
Parker-Hannifin
PH
$95.9B
| $328K | 0.07% |
2,200
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $327K | 0.07% |
4,391
-132
| -3% | -$9.83K |
|
174
Under Armour
UAA
$2.26B
| $325K | 0.07% |
18,435
-3,950
| -18% | -$69.6K |
|
175
First Bancorp
FBNC
$2.3B
| $303K | 0.07% |
9,300
-2,060
| -18% | -$67.1K |
|