RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
XPO
XPO
|
$513K |
| 5 |
Itron
ITRI
|
$495K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $601K | 0.09% |
17,199
-6,505
| -27% | -$227K |
|
152
Target
TGT
$42B
| $597K | 0.09% |
4,008
+223
| +6% | +$33.2K |
|
153
Marvell Technology
MRVL
$53.7B
| $595K | 0.09% |
16,070
+4,096
| +34% | +$152K |
|
154
Skyworks Solutions
SWKS
$10.9B
| $595K | 0.09% |
6,525
-1,190
| -15% | -$109K |
|
155
BOK Financial
BOKF
$7.13B
| $576K | 0.09% |
5,550
| – | – |
|
156
Independent Bank
INDB
$3.52B
| $570K | 0.09% |
6,750
| – | – |
|
157
First Interstate BancSystem
FIBK
$3.41B
| $564K | 0.09% |
14,600
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $563K | 0.09% |
6,340
-20
| -0.3% | -$1.78K |
|
159
PayPal
PYPL
$66.5B
| $554K | 0.09% |
7,772
-462
| -6% | -$32.9K |
|
160
Atlantic Union Bankshares
AUB
$5.07B
| $534K | 0.08% |
15,200
| – | – |
|
161
First Financial Bancorp
FFBC
$2.48B
| $526K | 0.08% |
21,715
| – | – |
|
162
Community Bank
CBU
$3.14B
| $519K | 0.08% |
8,250
| – | – |
|
163
Dominion Energy
D
$50.3B
| $519K | 0.08% |
8,462
-5,672
| -40% | -$348K |
|
164
EOG Resources
EOG
$65.8B
| $510K | 0.08% |
3,938
+780
| +25% | +$101K |
|
165
Aflac
AFL
$57.1B
| $509K | 0.08% |
7,075
-400
| -5% | -$28.8K |
|
166
Dime Community Bancshares
DCOM
$1.34B
| $509K | 0.08% |
15,989
| – | – |
|
167
Church & Dwight Co
CHD
$22.7B
| $487K | 0.08% |
6,038
| – | – |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | 0.08% |
27,300
| – | – |
|
169
PPL Corp
PPL
$26.8B
| $478K | 0.08% |
16,360
-3,425
| -17% | -$100K |
|
170
Houlihan Lokey
HLI
$13.5B
| $463K | 0.07% |
5,310
+175
| +3% | +$15.3K |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| $461K | 0.07% |
3,162
+715
| +29% | +$104K |
|
172
Philip Morris
PM
$254B
| $460K | 0.07% |
4,546
| – | – |
|
173
First Bancorp
FBNC
$2.26B
| $458K | 0.07% |
10,700
| – | – |
|
174
PPG Industries
PPG
$24.6B
| $447K | 0.07% |
3,551
-1,400
| -28% | -$176K |
|
|
ARI
175
Apollo Commercial Real Estate
ARI
$1.49B
| $445K | 0.07% |
41,315
| – | – |
|