RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $390K | 0.07% |
+4,310
| New | +$390K |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $386K | 0.07% |
+13,886
| New | +$386K |
|
178
Eversource Energy
ES
$23.6B
| $381K | 0.07% |
+6,216
| New | +$381K |
|
179
Valley National Bancorp
VLY
$6.01B
| $372K | 0.07% |
+33,099
| New | +$372K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $364K | 0.07% |
+4,523
| New | +$364K |
|
181
Broadridge
BR
$29.4B
| $359K | 0.07% |
+2,725
| New | +$359K |
|
182
Comcast
CMCSA
$125B
| $354K | 0.06% |
+10,002
| New | +$354K |
|
183
Ingredion
INGR
$8.24B
| $349K | 0.06% |
+3,326
| New | +$349K |
|
184
Occidental Petroleum
OXY
$45.2B
| $330K | 0.06% |
+4,025
| New | +$330K |
|
185
Woodward
WWD
$14.6B
| $322K | 0.06% |
+4,000
| New | +$322K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.06% |
+1
| New | +$320K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.06% |
+5,094
| New | +$318K |
|
188
PPL Corp
PPL
$26.6B
| $317K | 0.06% |
+10,840
| New | +$317K |
|
189
Labcorp
LH
$23.2B
| $313K | 0.06% |
+2,101
| New | +$313K |
|
|
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | 0.06% |
+7,785
| New | +$313K |
|
191
Allstate
ALL
$53.1B
| $309K | 0.06% |
+3,137
| New | +$309K |
|
192
Hancock Whitney
HWC
$5.31B
| $309K | 0.06% |
+6,500
| New | +$309K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $294K | 0.05% |
+1,101
| New | +$294K |
|
194
Wabtec
WAB
$33B
| $292K | 0.05% |
+2,800
| New | +$292K |
|
195
Gildan
GIL
$8.27B
| $290K | 0.05% |
+7,400
| New | +$290K |
|
196
Atlantic Union Bankshares
AUB
$5.1B
| $288K | 0.05% |
+7,500
| New | +$288K |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $284K | 0.05% |
+4,266
| New | +$284K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.05% |
+10,245
| New | +$282K |
|
199
Dollar Tree
DLTR
$20.6B
| $263K | 0.05% |
+3,230
| New | +$263K |
|
200
Illumina
ILMN
$15.6B
| $256K | 0.05% |
+720
| New | +$256K |
|