RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-11.51%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$449M
AUM Growth
-$98.9M
(-18%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
53
Reduced
171
Closed
21
Top Buys
| 1 |
Linde
LIN
|
$630K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 3 |
Costco
COST
|
$391K |
| 4 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
| 5 |
Broadcom
AVGO
|
$320K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.09M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Webster Financial
WBS
|
$1.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $186K | 0.04% |
2,932
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.04% |
3,128
| – | – |
|
|
KAMN
203
DELISTED
Kaman Corp
KAMN
| $181K | 0.04% |
3,237
-1,029
| -24% | -$57.5K |
|
204
Cigna
CI
$81.5B
| $176K | 0.04% |
929
+24
| +3% | +$4.55K |
|
205
Marsh & McLennan
MMC
$100B
| $171K | 0.04% |
2,150
| – | – |
|
206
Intuit
INTU
$188B
| $167K | 0.04% |
850
| – | – |
|
207
Oneok
OKE
$45.7B
| $154K | 0.03% |
2,856
| – | – |
|
208
Genuine Parts
GPC
$19.4B
| $153K | 0.03% |
1,600
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $153K | 0.03% |
2,385
+25
| +1% | +$1.6K |
|
210
Bank of New York Mellon
BK
$73.1B
| $151K | 0.03% |
3,225
-12,740
| -80% | -$597K |
|
211
Woodward
WWD
$14.6B
| $148K | 0.03% |
2,000
-2,000
| -50% | -$148K |
|
212
Eastern Company
EML
$147M
| $145K | 0.03% |
6,000
| – | – |
|
|
SAL
213
DELISTED
Salisbury Bancorp, Inc.
SAL
| $143K | 0.03% |
7,910
+10
| +0.1% | +$181 |
|
214
iShares Russell 2000 ETF
IWM
$67.7B
| $140K | 0.03% |
1,047
| – | – |
|
215
Novartis
NVS
$251B
| $136K | 0.03% |
1,780
-61
| -3% | -$4.66K |
|
216
Centene
CNC
$14.2B
| $135K | 0.03% |
2,342
+200
| +9% | +$11.5K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $133K | 0.03% |
1,543
+178
| +13% | +$15.3K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $131K | 0.03% |
2,045
+75
| +4% | +$4.8K |
|
219
Lennox International
LII
$20.3B
| $122K | 0.03% |
560
-25
| -4% | -$5.45K |
|
220
EOG Resources
EOG
$64.4B
| $118K | 0.03% |
1,355
+115
| +9% | +$10K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $117K | 0.03% |
707
| – | – |
|
222
Waste Management
WM
$88.6B
| $115K | 0.03% |
1,300
-1,200
| -48% | -$106K |
|
223
Omnicom Group
OMC
$15.4B
| $112K | 0.02% |
1,530
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $110K | 0.02% |
1,530
+35
| +2% | +$2.52K |
|
225
Eastman Chemical
EMN
$7.93B
| $109K | 0.02% |
1,500
-105
| -7% | -$7.63K |
|