RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.76M |
| 2 |
T-Mobile US
TMUS
|
$1.58M |
| 3 |
Fiserv
FI
|
$1.51M |
| 4 |
Eli Lilly
LLY
|
$1.14M |
| 5 |
Salesforce
CRM
|
$597K |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.14B
| $206K | 0.03% |
3,975
-12,905
| -76% | -$669K |
|
202
Eaton
ETN
$134B
| $205K | 0.03% |
575
| – | – |
|
203
Morgan Stanley
MS
$237B
| $199K | 0.03% |
1,415
| – | – |
|
204
iShares MSCI EAFE ETF
EFA
$65.4B
| $197K | 0.03% |
2,205
-30
| -1% | -$2.68K |
|
205
Becton Dickinson
BDX
$54.3B
| $196K | 0.03% |
1,139
-300
| -21% | -$51.6K |
|
206
Nike
NKE
$110B
| $187K | 0.03% |
2,627
-1,461
| -36% | -$104K |
|
207
General Mills
GIS
$26.6B
| $181K | 0.02% |
3,498
-930
| -21% | -$48.1K |
|
208
Deere & Co
DE
$127B
| $178K | 0.02% |
350
| – | – |
|
209
Genuine Parts
GPC
$19B
| $176K | 0.02% |
1,450
| – | – |
|
210
Dominion Energy
D
$50.3B
| $173K | 0.02% |
3,064
-400
| -12% | -$22.6K |
|
211
Allegion
ALLE
$14.4B
| $171K | 0.02% |
1,188
-50
| -4% | -$7.2K |
|
212
Mondelez International
MDLZ
$79.3B
| $171K | 0.02% |
2,530
-150
| -6% | -$10.1K |
|
213
Arista Networks
ANET
$173B
| $164K | 0.02% |
1,601
+131
| +9% | +$13.4K |
|
214
OSI Systems
OSIS
$3.92B
| $157K | 0.02% |
700
| – | – |
|
215
SPDR Gold Trust
GLD
$111B
| $154K | 0.02% |
505
| – | – |
|
216
Fastenal
FAST
$56.8B
| $151K | 0.02% |
3,600
+1,800
| +100% | – |
|
217
Altria Group
MO
$112B
| $149K | 0.02% |
2,545
| – | – |
|
218
Otis Worldwide
OTIS
$33.6B
| $137K | 0.02% |
1,380
| – | – |
|
219
Rogers Corp
ROG
$1.39B
| $137K | 0.02% |
2,000
| – | – |
|
220
Ingredion
INGR
$8.2B
| $136K | 0.02% |
1,000
| – | – |
|
221
Industrial Select Sector SPDR Fund
XLI
$23B
| $131K | 0.02% |
887
-10
| -1% | -$1.48K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $127K | 0.02% |
2,055
| – | – |
|
223
3M
MMM
$81B
| $126K | 0.02% |
860
| – | – |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $125K | 0.02% |
574
-15
| -3% | -$3.27K |
|
225
BP
BP
$88.8B
| $124K | 0.02% |
4,140
| – | – |
|