RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$67.8M
(+12%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
147
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$1.16M |
| 2 |
STAG Industrial
STAG
|
$621K |
| 3 |
Costco
COST
|
$576K |
| 4 |
NVIDIA
NVDA
|
$549K |
| 5 |
Tractor Supply
TSCO
|
$541K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRCCL
176
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| $408K | 0.07% |
+16,200
| New | +$408K |
|
177
Broadridge
BR
$29.5B
| $407K | 0.07% |
2,654
+15
| +0.6% | +$2.3K |
|
178
DuPont de Nemours
DD
$32.3B
| $406K | 0.07% |
5,715
-1,099
| -16% | -$78.1K |
|
179
BCE
BCE
$22.8B
| $401K | 0.06% |
9,370
-100
| -1% | -$4.28K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.06% |
4,303
+1,998
| +87% | +$186K |
|
181
Philip Morris
PM
$251B
| $390K | 0.06% |
4,711
-250
| -5% | -$20.7K |
|
182
ConocoPhillips
COP
$120B
| $389K | 0.06% |
9,716
-540
| -5% | -$21.6K |
|
183
Dime Community Bancshares
DCOM
$1.36B
| $389K | 0.06% |
+24,675
| New | +$389K |
|
184
Ingersoll Rand
IR
$31.5B
| $389K | 0.06% |
8,528
+210
| +3% | +$9.58K |
|
185
S&T Bancorp
STBA
$1.53B
| $388K | 0.06% |
15,600
| – | – |
|
|
ARI
186
Apollo Commercial Real Estate
ARI
$1.51B
| $386K | 0.06% |
34,525
+1,500
| +5% | +$16.8K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $379K | 0.06% |
25,000
| – | – |
|
188
Conagra Brands
CAG
$9.07B
| $377K | 0.06% |
10,394
-1,600
| -13% | -$58K |
|
189
3M
MMM
$82.8B
| $373K | 0.06% |
2,553
-718
| -22% | -$105K |
|
190
Aflac
AFL
$58.1B
| $368K | 0.06% |
8,285
-250
| -3% | -$11.1K |
|
191
First Financial Bancorp
FFBC
$2.53B
| $349K | 0.06% |
19,915
| – | – |
|
192
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $349K | 0.06% |
6,000
| – | – |
|
193
Altria Group
MO
$112B
| $348K | 0.06% |
8,478
-1,225
| -13% | -$50.3K |
|
194
BOK Financial
BOKF
$7.19B
| $342K | 0.06% |
5,000
| – | – |
|
195
BP
BP
$88.4B
| $338K | 0.05% |
16,450
| – | – |
|
196
Valley National Bancorp
VLY
$5.96B
| $334K | 0.05% |
34,300
+1,200
| +4% | +$11.7K |
|
197
Illumina
ILMN
$15.5B
| $333K | 0.05% |
925
+205
| +28% | +$73.8K |
|
198
Allegion
ALLE
$14.7B
| $324K | 0.05% |
2,780
-599
| -18% | -$69.8K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $324K | 0.05% |
2,808
+278
| +11% | +$32.1K |
|
200
Labcorp
LH
$22.9B
| $320K | 0.05% |
1,827
| – | – |
|