RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
-$39.3M
(-6.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
96
Reduced
138
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
$5M |
| 2 |
Glacier Bancorp
GBCI
|
$762K |
| 3 |
Omnicom Group
OMC
|
$632K |
| 4 |
Qualcomm
QCOM
|
$572K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$560K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $431K | 0.07% |
6,038
| – | – |
|
177
Leggett & Platt
LEG
$1.35B
| $425K | 0.07% |
12,790
| – | – |
|
178
Aflac
AFL
$57.2B
| $420K | 0.07% |
7,475
| – | – |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $419K | 0.07% |
11,494
-6,339
| -36% | -$231K |
|
180
Carrier Global
CARR
$55.8B
| $414K | 0.07% |
11,629
-250
| -2% | -$8.9K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391K | 0.07% |
11,216
| – | – |
|
182
First Bancorp
FBNC
$2.3B
| $391K | 0.07% |
10,700
| – | – |
|
183
Houlihan Lokey
HLI
$13.9B
| $387K | 0.07% |
5,135
-46
| -0.9% | -$3.47K |
|
184
Broadridge
BR
$29.4B
| $381K | 0.07% |
2,640
-135
| -5% | -$19.5K |
|
185
Netflix
NFLX
$529B
| $380K | 0.07% |
1,612
-2,900
| -64% | -$684K |
|
186
Philip Morris
PM
$251B
| $377K | 0.07% |
4,546
| – | – |
|
187
Eversource Energy
ES
$23.6B
| $376K | 0.06% |
4,828
+333
| +7% | +$25.9K |
|
188
Valley National Bancorp
VLY
$6.01B
| $370K | 0.06% |
34,300
| – | – |
|
189
EOG Resources
EOG
$64.4B
| $353K | 0.06% |
3,158
+151
| +5% | +$16.9K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.06% |
3,890
+25
| +0.6% | +$2.26K |
|
191
Allstate
ALL
$53.1B
| $344K | 0.06% |
2,760
| – | – |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $343K | 0.06% |
2,447
+193
| +9% | +$27.1K |
|
|
ARI
193
Apollo Commercial Real Estate
ARI
$1.53B
| $343K | 0.06% |
41,315
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $323K | 0.06% |
5,766
-700
| -11% | -$39.2K |
|
195
Ingersoll Rand
IR
$32.2B
| $314K | 0.05% |
7,269
-488
| -6% | -$21.1K |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $310K | 0.05% |
10,725
| – | – |
|
197
Northrop Grumman
NOC
$83.2B
| $308K | 0.05% |
654
| – | – |
|
198
Intuitive Surgical
ISRG
$167B
| $300K | 0.05% |
1,600
| – | – |
|
199
Diageo
DEO
$61.3B
| $297K | 0.05% |
1,751
| – | – |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $297K | 0.05% |
904
-16
| -2% | -$5.26K |
|