RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.04% |
+9,310
| New | +$224K |
|
202
Woodward
WWD
$14.6B
| $216K | 0.04% |
+2,000
| New | +$216K |
|
203
Illumina
ILMN
$15.6B
| $213K | 0.04% |
+720
| New | +$213K |
|
204
Oneok
OKE
$45.7B
| $210K | 0.04% |
+2,856
| New | +$210K |
|
205
Ingredion
INGR
$8.24B
| $209K | 0.04% |
+2,560
| New | +$209K |
|
206
Starbucks
SBUX
$97.1B
| $206K | 0.04% |
+2,335
| New | +$206K |
|
207
Marsh & McLennan
MMC
$100B
| $205K | 0.04% |
+2,050
| New | +$205K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.04% |
+4,266
| New | +$205K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.04% |
+3,428
| New | +$202K |
|
210
Occidental Petroleum
OXY
$45.2B
| $193K | 0.04% |
+4,347
| New | +$193K |
|
211
Corteva
CTVA
$49.1B
| $175K | 0.03% |
+6,247
| New | +$175K |
|
212
Centene
CNC
$14.2B
| $170K | 0.03% |
+3,927
| New | +$170K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $165K | 0.03% |
+2,120
| New | +$165K |
|
214
Boston Scientific
BSX
$159B
| $164K | 0.03% |
+4,026
| New | +$164K |
|
215
American Water Works
AWK
$28B
| $157K | 0.03% |
+1,261
| New | +$157K |
|
216
Genuine Parts
GPC
$19.4B
| $157K | 0.03% |
+1,575
| New | +$157K |
|
217
Bread Financial
BFH
$3.09B
| $155K | 0.03% |
+1,512
| New | +$155K |
|
|
SAL
218
DELISTED
Salisbury Bancorp, Inc.
SAL
| $151K | 0.03% |
+7,536
| New | +$151K |
|
219
Eastern Company
EML
$147M
| $149K | 0.03% |
+6,000
| New | +$149K |
|
220
Halliburton
HAL
$18.8B
| $148K | 0.03% |
+7,875
| New | +$148K |
|
221
Bank of New York Mellon
BK
$73.1B
| $146K | 0.03% |
+3,225
| New | +$146K |
|
222
Nike
NKE
$109B
| $144K | 0.03% |
+1,535
| New | +$144K |
|
223
Stanley Black & Decker
SWK
$12.1B
| $143K | 0.03% |
+990
| New | +$143K |
|
224
iShares Russell 2000 ETF
IWM
$67.7B
| $141K | 0.03% |
+930
| New | +$141K |
|
225
Blackstone
BX
$133B
| $139K | 0.03% |
+2,850
| New | +$139K |
|