RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$39.8M
(+6.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$941K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$484K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.47B
| $733K | 0.11% |
19,000
| – | – |
|
152
Bankunited
BKU
$2.96B
| $721K | 0.11% |
16,400
| – | – |
|
153
Medtronic
MDT
$119B
| $721K | 0.11% |
6,100
+117
| +2% | +$13.8K |
|
154
Trustmark
TRMK
$2.46B
| $707K | 0.11% |
21,000
| – | – |
|
155
Parker-Hannifin
PH
$95.9B
| $694K | 0.1% |
2,200
| – | – |
|
|
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
| $678K | 0.1% |
14,900
| – | – |
|
157
Xylem
XYL
$34.5B
| $667K | 0.1% |
6,345
+3,230
| +104% | +$340K |
|
158
Rogers Corp
ROG
$1.44B
| $659K | 0.1% |
3,500
| – | – |
|
159
Mastercard
MA
$538B
| $639K | 0.1% |
1,794
-35
| -2% | -$12.5K |
|
160
Community Bank
CBU
$3.21B
| $633K | 0.1% |
8,250
| – | – |
|
161
First Interstate BancSystem
FIBK
$3.44B
| $622K | 0.09% |
13,500
| – | – |
|
162
City Holding Co
CHCO
$1.89B
| $613K | 0.09% |
7,500
| – | – |
|
163
Healthpeak Properties
DOC
$12.5B
| $607K | 0.09% |
19,109
+2,330
| +14% | +$74K |
|
164
NBT Bancorp
NBTB
$2.34B
| $599K | 0.09% |
15,000
| – | – |
|
165
WesBanco
WSBC
$3.17B
| $599K | 0.09% |
16,600
| – | – |
|
166
General Mills
GIS
$26.5B
| $596K | 0.09% |
9,725
| – | – |
|
167
Church & Dwight Co
CHD
$23.2B
| $578K | 0.09% |
6,618
| – | – |
|
168
Boeing
BA
$174B
| $577K | 0.09% |
2,265
-55
| -2% | -$14K |
|
169
Ross Stores
ROST
$50B
| $559K | 0.08% |
4,660
-50
| -1% | -$6K |
|
170
SPDR Gold Trust
GLD
$110B
| $556K | 0.08% |
3,475
| – | – |
|
171
W.R. Berkley
WRB
$27.7B
| $535K | 0.08% |
15,968
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $532K | 0.08% |
2,484
-21
| -0.8% | -$4.5K |
|
173
3M
MMM
$82.8B
| $527K | 0.08% |
3,271
+718
| +28% | +$116K |
|
174
Independent Bank
INDB
$3.6B
| $526K | 0.08% |
6,250
| – | – |
|
175
PPL Corp
PPL
$27B
| $526K | 0.08% |
18,255
-9,825
| -35% | -$283K |
|