RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+1.97%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
-$11.5M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
518
New
62
Increased
190
Reduced
225
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$32.9M |
| 2 |
AbbVie
ABBV
|
+$24.1M |
| 3 |
Intuit
INTU
|
+$19.1M |
| 4 |
Broadridge
BR
|
+$17.9M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$16.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$111M |
| 2 |
Intel
INTC
|
+$41.2M |
| 3 |
CVS Health
CVS
|
+$35.4M |
| 4 |
Pfizer
PFE
|
+$29.8M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.7B
| $236K | 0.04% |
3,380
+3,060
| +956% | +$214K |
|
202
Synovus
SNV
$7.2B
| $236K | 0.04% |
10,730
+5,565
| +108% | +$122K |
|
|
FRC.PRK
203
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
| $236K | 0.04% |
315
-3,635
| -92% | -$2.72M |
|
|
GUT
204
Gabelli Utility Trust
GUT
$530M
| $232K | 0.04% |
519
-10,955
| -95% | -$4.9M |
|
205
BCE
BCE
$22.7B
| $230K | 0.04% |
1,495
-2,280
| -60% | -$351K |
|
206
Maximus
MMS
$4.98B
| $228K | 0.04% |
1,100
+1,050
| +2,100% | +$218K |
|
207
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $224K | 0.04% |
582
-43
| -7% | -$16.6K |
|
208
Bank of Montreal
BMO
$90.9B
| $206K | 0.03% |
1,076
-22,554
| -95% | -$4.32M |
|
209
Lockheed Martin
LMT
$107B
| $206K | 0.03% |
900
-5,881
| -87% | -$1.35M |
|
210
SPDR S&P 500 ETF Trust
SPY
$663B
| $198K | 0.03% |
1,285
-6,617
| -84% | -$1.02M |
|
211
Fastenal
FAST
$55.3B
| $194K | 0.03% |
1,090
-2,510
| -70% | -$447K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $194K | 0.03% |
4,350
+4,269
| +5,270% | +$190K |
|
213
Sunrun
RUN
$3.9B
| $190K | 0.03% |
6,628
+3,453
| +109% | +$99K |
|
|
AWC
214
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $186K | 0.03% |
+4,900
| New | +$186K |
|
215
PepsiCo
PEP
$194B
| $185K | 0.03% |
10,353
-70,444
| -87% | -$1.26M |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $184K | 0.03% |
1,660
+1,154
| +228% | +$128K |
|
217
Arista Networks
ANET
$176B
| $181K | 0.03% |
11,424
+9,904
| +652% | +$157K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $174K | 0.03% |
2,096
+581
| +38% | +$48.2K |
|
219
First Financial Bancorp
FFBC
$2.5B
| $168K | 0.03% |
361
-21,354
| -98% | -$9.94M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $167K | 0.03% |
1,585
+1,385
| +693% | +$146K |
|
221
General Motors
GM
$55.4B
| $166K | 0.03% |
+523
| New | +$166K |
|
222
Starbucks
SBUX
$95.7B
| $165K | 0.03% |
775
-22,056
| -97% | -$4.7M |
|
223
Philip Morris
PM
$253B
| $163K | 0.03% |
700
-3,846
| -85% | -$896K |
|
224
Live Nation Entertainment
LYV
$39.3B
| $161K | 0.03% |
5,100
+3,320
| +187% | +$105K |
|
225
Diageo
DEO
$59.1B
| $155K | 0.02% |
1,670
+1,139
| +215% | +$106K |
|