RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-11.51%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$449M
AUM Growth
-$98.9M
(-18%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
53
Reduced
171
Closed
21
Top Buys
| 1 |
Linde
LIN
|
$630K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 3 |
Costco
COST
|
$391K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
| 5 |
Broadcom
AVGO
|
$320K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.09M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Webster Financial
WBS
|
$1.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valley National Bancorp
VLY
$6.01B
| $293K | 0.07% |
33,099
| – | – |
|
177
Ingredion
INGR
$8.24B
| $292K | 0.07% |
3,196
-130
| -4% | -$11.9K |
|
178
W.R. Berkley
WRB
$27.3B
| $285K | 0.06% |
13,044
-13,045
| -50% | -$285K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.06% |
7,785
| – | – |
|
180
Halliburton
HAL
$18.8B
| $272K | 0.06% |
10,240
-1,800
| -15% | -$47.8K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $268K | 0.06% |
2,759
-900
| -25% | -$87.4K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $260K | 0.06% |
1,976
+496
| +34% | +$65.3K |
|
183
Allstate
ALL
$53.1B
| $257K | 0.06% |
3,122
-15
| -0.5% | -$1.24K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.06% |
1,086
-15
| -1% | -$3.44K |
|
185
Occidental Petroleum
OXY
$45.2B
| $247K | 0.06% |
4,025
| – | – |
|
|
NS
186
DELISTED
NuStar Energy L.P.
NS
| $247K | 0.06% |
11,840
-2,046
| -15% | -$42.7K |
|
187
Healthpeak Properties
DOC
$12.8B
| $246K | 0.05% |
8,820
| – | – |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.05% |
10,273
+28
| +0.3% | +$665 |
|
189
Labcorp
LH
$23.2B
| $228K | 0.05% |
2,101
| – | – |
|
190
Hancock Whitney
HWC
$5.31B
| $225K | 0.05% |
6,500
| – | – |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $225K | 0.05% |
4,713
-381
| -7% | -$18.2K |
|
192
International Bancshares
IBOC
$4.45B
| $223K | 0.05% |
6,500
-4,000
| -38% | -$137K |
|
193
Gildan
GIL
$8.27B
| $221K | 0.05% |
7,300
-100
| -1% | -$3.03K |
|
194
Dollar Tree
DLTR
$20.6B
| $219K | 0.05% |
2,430
-800
| -25% | -$72.1K |
|
195
Mondelez International
MDLZ
$79.9B
| $219K | 0.05% |
5,486
| – | – |
|
196
Broadridge
BR
$29.4B
| $214K | 0.05% |
2,225
-500
| -18% | -$48.1K |
|
197
Atlantic Union Bankshares
AUB
$5.1B
| $211K | 0.05% |
7,500
| – | – |
|
198
Illumina
ILMN
$15.6B
| $209K | 0.05% |
720
| – | – |
|
199
OSI Systems
OSIS
$3.93B
| $194K | 0.04% |
2,655
-100
| -4% | -$7.31K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $194K | 0.04% |
870
-5
| -0.6% | -$1.12K |
|