RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independent Bank
INDB
$3.55B
| $402K | 0.09% |
6,250
| – | – |
|
152
Altria Group
MO
$112B
| $396K | 0.09% |
10,228
-7,575
| -43% | -$293K |
|
153
BCE
BCE
$23.1B
| $395K | 0.09% |
9,679
-9,514
| -50% | -$388K |
|
154
WesBanco
WSBC
$3.1B
| $393K | 0.09% |
16,600
| – | – |
|
155
Cracker Barrel
CBRL
$1.18B
| $392K | 0.09% |
4,705
-58
| -1% | -$4.83K |
|
156
First Interstate BancSystem
FIBK
$3.41B
| $389K | 0.09% |
13,500
| – | – |
|
157
Trade Desk
TTD
$25.5B
| $389K | 0.09% |
20,150
+13,100
| +186% | +$253K |
|
158
Aflac
AFL
$57.2B
| $372K | 0.08% |
10,857
-750
| -6% | -$25.7K |
|
|
OXLCP
159
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.4M
| $370K | 0.08% |
+20,600
| New | +$370K |
|
160
Philip Morris
PM
$251B
| $369K | 0.08% |
5,061
| – | – |
|
161
Itron
ITRI
$5.51B
| $368K | 0.08% |
6,590
+3,100
| +89% | +$173K |
|
162
Waste Management
WM
$88.6B
| $356K | 0.08% |
3,845
+352
| +10% | +$32.6K |
|
163
Cognizant
CTSH
$35.1B
| $355K | 0.08% |
7,649
-1,491
| -16% | -$69.2K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $355K | 0.08% |
2,812
+577
| +26% | +$72.8K |
|
165
Omnicom Group
OMC
$15.4B
| $342K | 0.08% |
6,230
+3,760
| +152% | +$206K |
|
|
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
| $338K | 0.08% |
24,675
| – | – |
|
167
Boston Scientific
BSX
$159B
| $329K | 0.07% |
10,086
+6,085
| +152% | +$198K |
|
168
DuPont de Nemours
DD
$32.6B
| $328K | 0.07% |
9,632
+11
| +0.1% | +$375 |
|
|
MRCCL
169
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| $321K | 0.07% |
+16,200
| New | +$321K |
|
170
W.R. Berkley
WRB
$27.3B
| $318K | 0.07% |
13,718
+675
| +5% | +$15.6K |
|
171
Allegion
ALLE
$14.8B
| $311K | 0.07% |
3,379
-266
| -7% | -$24.5K |
|
172
Bankunited
BKU
$2.93B
| $307K | 0.07% |
16,400
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $304K | 0.07% |
4,349
| – | – |
|
174
First Financial Bancorp
FFBC
$2.5B
| $297K | 0.07% |
19,915
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.06% |
1,019
+14
| +1% | +$3.97K |
|