RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
-$39.3M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
96
Reduced
138
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$5M |
| 2 |
Glacier Bancorp
GBCI
|
$762K |
| 3 |
Omnicom Group
OMC
|
$632K |
| 4 |
Qualcomm
QCOM
|
$572K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$560K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.92B
| $630K | 0.11% |
18,450
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.11% |
6,360
| – | – |
|
153
WesBanco
WSBC
$3.13B
| $594K | 0.1% |
17,800
| – | – |
|
154
Becton Dickinson
BDX
$54.3B
| $592K | 0.1% |
2,655
-461
| -15% | -$103K |
|
155
First Interstate BancSystem
FIBK
$3.41B
| $589K | 0.1% |
14,600
| – | – |
|
156
NBT Bancorp
NBTB
$2.3B
| $573K | 0.1% |
15,100
| – | – |
|
157
Target
TGT
$42B
| $562K | 0.1% |
3,785
+2,899
| +327% | +$430K |
|
158
Dollar General
DG
$24.1B
| $559K | 0.1% |
2,330
+19
| +0.8% | +$4.56K |
|
159
PPG Industries
PPG
$24.6B
| $548K | 0.09% |
4,951
-110
| -2% | -$12.2K |
|
160
Marvell Technology
MRVL
$53.7B
| $514K | 0.09% |
11,974
+4,699
| +65% | +$202K |
|
161
SPDR Gold Trust
GLD
$111B
| $510K | 0.09% |
3,300
-75
| -2% | -$11.6K |
|
162
Linde
LIN
$221B
| $505K | 0.09% |
1,872
-660
| -26% | -$178K |
|
163
Independent Bank
INDB
$3.52B
| $503K | 0.09% |
6,750
| – | – |
|
164
PPL Corp
PPL
$26.8B
| $502K | 0.09% |
19,785
| – | – |
|
165
Community Bank
CBU
$3.14B
| $496K | 0.09% |
8,250
| – | – |
|
166
BOK Financial
BOKF
$7.13B
| $493K | 0.09% |
5,550
| – | – |
|
167
Dime Community Bancshares
DCOM
$1.34B
| $468K | 0.08% |
15,989
| – | – |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $467K | 0.08% |
27,300
| – | – |
|
169
FedEx
FDX
$53.2B
| $465K | 0.08% |
3,130
-25
| -0.8% | -$3.71K |
|
170
Atlantic Union Bankshares
AUB
$5.07B
| $462K | 0.08% |
15,200
+6,600
| +77% | +$201K |
|
171
First Financial Bancorp
FFBC
$2.48B
| $458K | 0.08% |
21,715
| – | – |
|
172
Comerica
CMA
$9B
| $455K | 0.08% |
+6,400
| New | +$455K |
|
|
OXLCP
173
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.6M
| $446K | 0.08% |
19,400
+400
| +2% | +$9.2K |
|
174
Trade Desk
TTD
$26.3B
| $442K | 0.08% |
7,390
-652
| -8% | -$39K |
|
175
Enphase Energy
ENPH
$4.85B
| $432K | 0.07% |
1,557
-32
| -2% | -$8.88K |
|