RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $547K | 0.1% |
+2,015
| New | +$547K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $545K | 0.1% |
+15,000
| New | +$545K |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $544K | 0.1% |
+14,900
| New | +$544K |
|
154
First Interstate BancSystem
FIBK
$3.44B
| $543K | 0.1% |
+13,500
| New | +$543K |
|
|
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
| $528K | 0.1% |
+24,675
| New | +$528K |
|
156
Intuitive Surgical
ISRG
$163B
| $513K | 0.09% |
+2,850
| New | +$513K |
|
157
First Financial Bancorp
FFBC
$2.53B
| $487K | 0.09% |
+19,915
| New | +$487K |
|
158
SPDR Gold Trust
GLD
$110B
| $483K | 0.09% |
+3,475
| New | +$483K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $475K | 0.09% |
+7,800
| New | +$475K |
|
160
Independent Bank
INDB
$3.6B
| $467K | 0.09% |
+6,250
| New | +$467K |
|
161
Kraft Heinz
KHC
$31.9B
| $465K | 0.09% |
+16,632
| New | +$465K |
|
162
Diageo
DEO
$61B
| $464K | 0.09% |
+2,840
| New | +$464K |
|
163
3M
MMM
$82.8B
| $461K | 0.09% |
+3,355
| New | +$461K |
|
164
Eversource Energy
ES
$23.5B
| $446K | 0.08% |
+5,218
| New | +$446K |
|
165
Amazon
AMZN
$2.51T
| $429K | 0.08% |
+4,940
| New | +$429K |
|
166
W.R. Berkley
WRB
$27.7B
| $419K | 0.08% |
+13,043
| New | +$419K |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.08% |
+25,000
| New | +$412K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $401K | 0.07% |
+4,299
| New | +$401K |
|
169
Parker-Hannifin
PH
$95.9B
| $397K | 0.07% |
+2,200
| New | +$397K |
|
170
BOK Financial
BOKF
$7.19B
| $396K | 0.07% |
+5,000
| New | +$396K |
|
171
Allegion
ALLE
$14.7B
| $378K | 0.07% |
+3,645
| New | +$378K |
|
172
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $372K | 0.07% |
+7,000
| New | +$372K |
|
173
Under Armour
UAA
$2.26B
| $362K | 0.07% |
+18,160
| New | +$362K |
|
174
Valley National Bancorp
VLY
$5.96B
| $360K | 0.07% |
+33,100
| New | +$360K |
|
175
Chubb
CB
$112B
| $347K | 0.06% |
+2,148
| New | +$347K |
|