RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$36.8M
(+6.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.44B
| $566K | 0.1% |
13,500
| – | – |
|
152
Intuitive Surgical
ISRG
$163B
| $544K | 0.09% |
2,760
-90
| -3% | -$17.7K |
|
153
RLJ Lodging Trust
RLJ
$1.17B
| $536K | 0.09% |
30,250
-2,600
| -8% | -$46.1K |
|
154
Independent Bank
INDB
$3.6B
| $520K | 0.09% |
6,250
| – | – |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $517K | 0.09% |
7,740
-60
| -0.8% | -$4.01K |
|
|
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
| $515K | 0.09% |
24,675
| – | – |
|
157
Church & Dwight Co
CHD
$23.2B
| $513K | 0.09% |
7,292
| – | – |
|
158
Chubb
CB
$112B
| $512K | 0.09% |
3,287
+1,139
| +53% | +$177K |
|
159
First Financial Bancorp
FFBC
$2.53B
| $507K | 0.09% |
19,915
| – | – |
|
160
SPDR Gold Trust
GLD
$110B
| $497K | 0.09% |
3,475
| – | – |
|
161
3M
MMM
$82.8B
| $495K | 0.09% |
3,355
| – | – |
|
162
Diageo
DEO
$61B
| $478K | 0.08% |
2,840
| – | – |
|
163
Allegion
ALLE
$14.7B
| $454K | 0.08% |
3,645
| – | – |
|
164
Parker-Hannifin
PH
$95.9B
| $453K | 0.08% |
2,200
| – | – |
|
165
Eversource Energy
ES
$23.5B
| $444K | 0.08% |
5,218
| – | – |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $443K | 0.08% |
25,000
| – | – |
|
167
BOK Financial
BOKF
$7.19B
| $437K | 0.08% |
5,000
| – | – |
|
168
Philip Morris
PM
$251B
| $431K | 0.07% |
5,061
-2,554
| -34% | -$218K |
|
|
169
Palo Alto Networks
PANW
$129B
| $420K | 0.07% |
10,890
+10,140
| +1,352% | +$391K |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $404K | 0.07% |
4,349
+50
| +1% | +$4.65K |
|
171
W.R. Berkley
WRB
$27.7B
| $401K | 0.07% |
13,043
| – | – |
|
172
Waste Management
WM
$90.6B
| $398K | 0.07% |
3,493
+875
| +33% | +$99.7K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $394K | 0.07% |
1,333
+111
| +9% | +$32.8K |
|
174
Under Armour
UAA
$2.26B
| $382K | 0.07% |
17,670
-490
| -3% | -$10.6K |
|
175
Valley National Bancorp
VLY
$5.96B
| $379K | 0.07% |
33,100
| – | – |
|