RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
73
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
XPO
XPO
|
$513K |
| 5 |
Itron
ITRI
|
$495K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $442K | 0.07% |
2,550
-580
| -19% | -$101K |
|
177
Comerica
CMA
$8.85B
| $428K | 0.07% |
6,400
| – | – |
|
178
Intuitive Surgical
ISRG
$167B
| $425K | 0.07% |
1,600
| – | – |
|
|
OXLCP
179
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.4M
| $417K | 0.07% |
18,400
-1,000
| -5% | -$22.7K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $416K | 0.07% |
10,966
-250
| -2% | -$9.48K |
|
|
B
181
DELISTED
Barnes Group Inc.
B
| $416K | 0.07% |
10,175
-550
| -5% | -$22.5K |
|
|
182
VF Corp
VFC
$5.86B
| $413K | 0.07% |
14,967
-21,994
| -60% | -$607K |
|
183
Leggett & Platt
LEG
$1.35B
| $402K | 0.06% |
12,475
-315
| -2% | -$10.2K |
|
184
Enphase Energy
ENPH
$5.18B
| $399K | 0.06% |
1,505
-52
| -3% | -$13.8K |
|
185
Devon Energy
DVN
$22.1B
| $393K | 0.06% |
6,382
+2,532
| +66% | +$156K |
|
186
Valley National Bancorp
VLY
$6.01B
| $388K | 0.06% |
34,300
| – | – |
|
187
Allstate
ALL
$53.1B
| $372K | 0.06% |
2,740
-20
| -0.7% | -$2.72K |
|
|
188
Itron
ITRI
$5.51B
| $371K | 0.06% |
7,315
-9,767
| -57% | -$495K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $371K | 0.06% |
9,517
-1,977
| -17% | -$77.1K |
|
190
Ingersoll Rand
IR
$32.2B
| $364K | 0.06% |
6,961
-308
| -4% | -$16.1K |
|
191
Rogers Corp
ROG
$1.43B
| $358K | 0.06% |
3,000
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $357K | 0.06% |
654
| – | – |
|
193
Intercontinental Exchange
ICE
$99.8B
| $355K | 0.06% |
3,465
-425
| -11% | -$43.5K |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $339K | 0.05% |
5,166
-600
| -10% | -$39.4K |
|
195
GE Aerospace
GE
$296B
| $336K | 0.05% |
6,436
-882
| -12% | -$46K |
|
196
Carrier Global
CARR
$55.8B
| $335K | 0.05% |
8,130
-3,499
| -30% | -$144K |
|
197
Netflix
NFLX
$529B
| $318K | 0.05% |
1,080
-532
| -33% | -$157K |
|
198
Broadridge
BR
$29.4B
| $314K | 0.05% |
2,340
-300
| -11% | -$40.3K |
|
199
American Water Works
AWK
$28B
| $307K | 0.05% |
2,011
+48
| +2% | +$7.33K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $300K | 0.05% |
854
-50
| -6% | -$17.6K |
|