RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.19B
| $193K | 0.04% |
2,555
-55
| -2% | -$4.16K |
|
202
Illumina
ILMN
$15.4B
| $191K | 0.04% |
720
| – | – |
|
203
Centene
CNC
$14.1B
| $186K | 0.04% |
3,127
-600
| -16% | -$35.7K |
|
204
OSI Systems
OSIS
$3.88B
| $183K | 0.04% |
2,655
| – | – |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $180K | 0.04% |
686
| – | – |
|
206
Financial Select Sector SPDR Fund
XLF
$53.1B
| $178K | 0.04% |
8,573
| – | – |
|
207
Kraft Heinz
KHC
$31.6B
| $168K | 0.04% |
6,777
-390
| -5% | -$9.67K |
|
208
American Water Works
AWK
$27.3B
| $167K | 0.04% |
1,400
-93
| -6% | -$11.1K |
|
209
Atlantic Union Bankshares
AUB
$5.05B
| $164K | 0.04% |
7,500
| – | – |
|
210
Eli Lilly
LLY
$663B
| $160K | 0.04% |
1,150
| – | – |
|
211
Marsh & McLennan
MMC
$99.5B
| $160K | 0.04% |
1,850
| – | – |
|
212
lululemon athletica
LULU
$19.9B
| $159K | 0.04% |
840
+740
| +740% | +$140K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.5B
| $153K | 0.03% |
5,255
+3,865
| +278% | +$113K |
|
214
Ford
F
$46.4B
| $149K | 0.03% |
30,775
-83,382
| -73% | -$404K |
|
215
Under Armour
UAA
$2.18B
| $140K | 0.03% |
15,205
-2,465
| -14% | -$22.7K |
|
216
Cigna
CI
$80.3B
| $138K | 0.03% |
779
-40
| -5% | -$7.09K |
|
217
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137K | 0.03% |
1,543
| – | – |
|
218
International Bancshares
IBOC
$4.43B
| $134K | 0.03% |
5,000
-1,500
| -23% | -$40.2K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $134K | 0.03% |
2,270
+20
| +0.9% | +$1.18K |
|
220
Xylem
XYL
$34B
| $134K | 0.03% |
2,065
+2,050
| +13,667% | +$133K |
|
|
BMY.RT
221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $130K | 0.03% |
34,150
-1,914
| -5% | -$7.29K |
|
222
Novartis
NVS
$249B
| $129K | 0.03% |
1,560
-15
| -1% | -$1.24K |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $124K | 0.03% |
3,766
| – | – |
|
224
Woodward
WWD
$14.4B
| $119K | 0.03% |
2,000
| – | – |
|
225
Eastern Company
EML
$149M
| $117K | 0.03% |
6,000
| – | – |
|