RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.06% |
+2,247
| New | +$346K |
|
177
Healthpeak Properties
DOC
$12.8B
| $342K | 0.06% |
+9,585
| New | +$342K |
|
|
NS
178
DELISTED
NuStar Energy L.P.
NS
| $335K | 0.06% |
+11,840
| New | +$335K |
|
179
First Bancorp
FBNC
$2.3B
| $334K | 0.06% |
+9,300
| New | +$334K |
|
180
Allstate
ALL
$53.1B
| $333K | 0.06% |
+3,062
| New | +$333K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $333K | 0.06% |
+1,222
| New | +$333K |
|
182
Broadridge
BR
$29.4B
| $323K | 0.06% |
+2,594
| New | +$323K |
|
183
Waste Management
WM
$88.6B
| $301K | 0.06% |
+2,618
| New | +$301K |
|
184
Labcorp
LH
$23.2B
| $297K | 0.05% |
+2,060
| New | +$297K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.05% |
+990
| New | +$288K |
|
186
Dollar Tree
DLTR
$20.6B
| $285K | 0.05% |
+2,500
| New | +$285K |
|
187
Atlantic Union Bankshares
AUB
$5.1B
| $279K | 0.05% |
+7,500
| New | +$279K |
|
188
OSI Systems
OSIS
$3.93B
| $270K | 0.05% |
+2,655
| New | +$270K |
|
189
Schlumberger
SLB
$53.5B
| $256K | 0.05% |
+7,505
| New | +$256K |
|
190
Gildan
GIL
$8.27B
| $255K | 0.05% |
+7,180
| New | +$255K |
|
191
Mondelez International
MDLZ
$79.9B
| $252K | 0.05% |
+4,561
| New | +$252K |
|
192
International Bancshares
IBOC
$4.45B
| $251K | 0.05% |
+6,500
| New | +$251K |
|
193
Hancock Whitney
HWC
$5.31B
| $249K | 0.05% |
+6,500
| New | +$249K |
|
194
Snap-on
SNA
$17.2B
| $247K | 0.05% |
+1,581
| New | +$247K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $244K | 0.05% |
+2,489
| New | +$244K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | 0.04% |
+686
| New | +$242K |
|
197
Cooper Companies
COO
$13.5B
| $240K | 0.04% |
+3,228
| New | +$240K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $240K | 0.04% |
+8,573
| New | +$240K |
|
199
Itron
ITRI
$5.5B
| $238K | 0.04% |
+3,215
| New | +$238K |
|
200
Intuit
INTU
$188B
| $226K | 0.04% |
+850
| New | +$226K |
|