RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.17B
| $470K | 0.09% |
8,250
-2,750
| -25% | -$157K |
|
152
Omnicom Group
OMC
$15.4B
| $469K | 0.09% |
8,590
+2,360
| +38% | +$129K |
|
153
NBT Bancorp
NBTB
$2.31B
| $461K | 0.09% |
15,000
| – | – |
|
154
Diageo
DEO
$61.3B
| $455K | 0.09% |
3,385
+20
| +0.6% | +$2.69K |
|
155
Manulife Financial
MFC
$52.1B
| $451K | 0.09% |
33,125
+418
| +1% | +$5.69K |
|
156
3M
MMM
$82.7B
| $450K | 0.09% |
3,450
-157
| -4% | -$20.5K |
|
157
BP
BP
$87.4B
| $442K | 0.08% |
18,950
| – | – |
|
158
Eversource Energy
ES
$23.6B
| $442K | 0.08% |
5,310
-638
| -11% | -$53.1K |
|
|
OXLCP
159
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.4M
| $434K | 0.08% |
20,000
-600
| -3% | -$13K |
|
160
Cognizant
CTSH
$35.1B
| $428K | 0.08% |
7,529
-120
| -2% | -$6.82K |
|
161
DuPont de Nemours
DD
$32.6B
| $426K | 0.08% |
8,024
-1,608
| -17% | -$85.4K |
|
162
Independent Bank
INDB
$3.55B
| $419K | 0.08% |
6,250
| – | – |
|
163
First Interstate BancSystem
FIBK
$3.41B
| $418K | 0.08% |
13,500
| – | – |
|
164
ScottsMiracle-Gro
SMG
$3.64B
| $418K | 0.08% |
3,105
+2,630
| +554% | +$354K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $414K | 0.08% |
1,462
+291
| +25% | +$82.4K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.08% |
1,139
+120
| +12% | +$43.5K |
|
|
BMTC
167
DELISTED
Bryn Mawr Bank Corp
BMTC
| $412K | 0.08% |
14,900
| – | – |
|
168
Parker-Hannifin
PH
$96.1B
| $403K | 0.08% |
2,200
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $400K | 0.08% |
2,748
+521
| +23% | +$75.8K |
|
170
BCE
BCE
$23.1B
| $395K | 0.08% |
9,455
-224
| -2% | -$9.36K |
|
171
Altria Group
MO
$112B
| $385K | 0.07% |
9,803
-425
| -4% | -$16.7K |
|
172
Boeing
BA
$174B
| $370K | 0.07% |
2,020
+180
| +10% | +$33K |
|
|
MRCCL
173
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| $369K | 0.07% |
16,200
| – | – |
|
174
S&T Bancorp
STBA
$1.52B
| $366K | 0.07% |
15,600
| – | – |
|
175
Philip Morris
PM
$251B
| $355K | 0.07% |
5,061
| – | – |
|