RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.04% |
+1,480
| New | +$240K |
|
202
Mondelez International
MDLZ
$79.9B
| $235K | 0.04% |
+5,486
| New | +$235K |
|
203
Healthpeak Properties
DOC
$12.8B
| $232K | 0.04% |
+8,820
| New | +$232K |
|
204
Waste Management
WM
$88.6B
| $224K | 0.04% |
+2,500
| New | +$224K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.04% |
+875
| New | +$213K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.04% |
+3,128
| New | +$213K |
|
207
OSI Systems
OSIS
$3.93B
| $210K | 0.04% |
+2,755
| New | +$210K |
|
208
Cooper Companies
COO
$13.5B
| $203K | 0.04% |
+2,932
| New | +$203K |
|
209
Intuit
INTU
$188B
| $193K | 0.04% |
+850
| New | +$193K |
|
210
Oneok
OKE
$45.7B
| $193K | 0.04% |
+2,856
| New | +$193K |
|
211
Cigna
CI
$81.5B
| $188K | 0.03% |
+905
| New | +$188K |
|
212
Marsh & McLennan
MMC
$100B
| $177K | 0.03% |
+2,150
| New | +$177K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $176K | 0.03% |
+1,047
| New | +$176K |
|
214
Eastern Company
EML
$146M
| $170K | 0.03% |
+6,000
| New | +$170K |
|
|
SAL
215
DELISTED
Salisbury Bancorp, Inc.
SAL
| $165K | 0.03% |
+7,900
| New | +$165K |
|
216
Genuine Parts
GPC
$19.4B
| $159K | 0.03% |
+1,600
| New | +$159K |
|
217
EOG Resources
EOG
$64.4B
| $158K | 0.03% |
+1,240
| New | +$158K |
|
218
Centene
CNC
$14.2B
| $155K | 0.03% |
+2,142
| New | +$155K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $154K | 0.03% |
+1,970
| New | +$154K |
|
220
Eastman Chemical
EMN
$7.93B
| $153K | 0.03% |
+1,605
| New | +$153K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $153K | 0.03% |
+1,000
| New | +$153K |
|
222
Netflix
NFLX
$529B
| $144K | 0.03% |
+385
| New | +$144K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $143K | 0.03% |
+707
| New | +$143K |
|
224
Novartis
NVS
$251B
| $142K | 0.03% |
+1,841
| New | +$142K |
|
225
Starbucks
SBUX
$97.1B
| $134K | 0.02% |
+2,360
| New | +$134K |
|