RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32.9M |
| 2 |
AbbVie
ABBV
|
$24.1M |
| 3 |
Intuit
INTU
|
$19.1M |
| 4 |
Broadridge
BR
|
$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$111M |
| 2 |
Intel
INTC
|
$41.2M |
| 3 |
CVS Health
CVS
|
$35.4M |
| 4 |
Pfizer
PFE
|
$29.8M |
| 5 |
Oracle
ORCL
|
$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $473K | 0.08% |
21,715
+6,777
| +45% | +$148K |
|
152
Constellation Brands
STZ
$26.2B
| $468K | 0.08% |
5,550
-13,043
| -70% | -$1.1M |
|
153
Wells Fargo
WFC
$253B
| $456K | 0.07% |
5,213
-28,982
| -85% | -$2.54M |
|
154
Cerence
CRNC
$399M
| $454K | 0.07% |
3,395
+3,375
| +16,875% | +$451K |
|
155
Vanguard Materials ETF
VAW
$2.89B
| $453K | 0.07% |
1,204
-31,135
| -96% | -$11.7M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $446K | 0.07% |
6,910
+6,810
| +6,810% | +$440K |
|
157
Analog Devices
ADI
$122B
| $443K | 0.07% |
6,750
-372
| -5% | -$24.4K |
|
158
Packaging Corp of America
PKG
$19.8B
| $440K | 0.07% |
1,281
-15,304
| -92% | -$5.26M |
|
159
O'Reilly Automotive
ORLY
$89B
| $436K | 0.07% |
219,000
+112,095
| +105% | +$223K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $433K | 0.07% |
8,250
-42,534
| -84% | -$2.23M |
|
161
Cisco
CSCO
$264B
| $426K | 0.07% |
1,722
-84,999
| -98% | -$21M |
|
162
Vanguard Energy ETF
VDE
$7.2B
| $424K | 0.07% |
2,891
+2,738
| +1,790% | +$402K |
|
163
MPLX
MPLX
$51.5B
| $423K | 0.07% |
+3,475
| New | +$423K |
|
164
Vanguard Large-Cap ETF
VV
$44.6B
| $419K | 0.07% |
3,337
+3,127
| +1,489% | +$393K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.07% |
4,300
+4,237
| +6,725% | +$412K |
|
166
Union Pacific
UNP
$131B
| $417K | 0.07% |
18,450
+8,867
| +93% | +$200K |
|
167
Genesis Energy
GEL
$2.03B
| $413K | 0.07% |
+10,466
| New | +$413K |
|
168
Prologis
PLD
$105B
| $413K | 0.07% |
8,154
-19,151
| -70% | -$970K |
|
169
Alto Ingredients
ALTO
$90.6M
| $409K | 0.07% |
14,706
+9,705
| +194% | +$270K |
|
170
Amazon
AMZN
$2.48T
| $405K | 0.07% |
1,925
-16,773
| -90% | -$3.53M |
|
171
Southern Company
SO
$101B
| $395K | 0.06% |
12,375
-370
| -3% | -$11.8K |
|
172
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
| $394K | 0.06% |
42,350
+41,950
| +10,488% | +$390K |
|
173
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$474M
| $393K | 0.06% |
17,200
+17,100
| +17,100% | +$391K |
|
174
Church & Dwight Co
CHD
$23.3B
| $390K | 0.06% |
8,530
+2,492
| +41% | +$114K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $390K | 0.06% |
9,659
+1,861
| +24% | +$75.1K |
|