RMC
Resources Management Corp Portfolio holdings
AUM
$736M
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
+$449M
(-18%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
539
New
75
Increased
55
Reduced
169
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
$4.07M |
| 2 |
Linde
LIN
|
$630K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$433K |
| 4 |
Costco
COST
|
$391K |
| 5 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
$380K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.8M | 3.29% | 145,442 -5,224 | -3% | -$531K |
|
2
JPMorgan Chase
JPM
$829B
| $14.6M | 3.25% | 149,780 -8,489 | -5% | -$829K |
|
3
McDonald's
MCD
$224B
| $13.8M | 3.07% | 77,604 -3,072 | -4% | -$545K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.91% | 101,244 -2,777 | -3% | -$358K |
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.73% | 79,962 +148 | +0.2% | +$22.7K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12M | 2.67% | 69,123 -2,109 | -3% | -$367K |
|
7
Pfizer
PFE
$141B
| $10.3M | 2.28% | 234,916 -2,800 | -1% | -$122K |
|
8
Chevron
CVX
$324B
| $9.5M | 2.11% | 87,322 -1,659 | -2% | -$180K |
|
9
PepsiCo
PEP
$204B
| $9.48M | 2.11% | 85,848 -3,015 | -3% | -$333K |
|
10
Exxon Mobil
XOM
$487B
| $9.35M | 2.08% | 137,073 -3,790 | -3% | -$258K |
|
11
Amphenol
APH
$133B
| $9.28M | 2.06% | 116,443 -1,385 | -1% | -$110K |
|
12
Procter & Gamble
PG
$368B
| $9.23M | 2.05% | 100,439 -4,738 | -5% | -$436K |
|
13
Home Depot
HD
$405B
| $8.95M | 1.99% | 52,102 -2,635 | -5% | -$453K |
|
14
Intel
INTC
$107B
| $8.62M | 1.92% | 183,639 -6,865 | -4% | -$322K |
|
|
15
TJX Companies
TJX
$152B
| $8.49M | 1.89% | 189,742 +91,009 | +92% | +$4.07M |
|
16
Accenture
ACN
$162B
| $7.99M | 1.78% | 57,804 -1,393 | -2% | -$193K |
|
|
17
Wells Fargo
WFC
$263B
| $7.8M | 1.74% | 169,340 -175,632 | -51% | -$8.09M |
|
18
AbbVie
ABBV
$372B
| $7.49M | 1.67% | 82,006 -1,230 | -1% | -$112K |
|
19
Toronto Dominion Bank
TD
$128B
| $7.03M | 1.56% | 141,320 -3,900 | -3% | -$194K |
|
20
RTX Corp
RTX
$212B
| $6.97M | 1.55% | 65,486 -2,920 | -4% | -$311K |
|
21
VF Corp
VFC
$5.91B
| $6.86M | 1.53% | 96,155 -934 | -1% | -$66.6K |
|
22
CVS Health
CVS
$92.8B
| $6.82M | 1.52% | 104,028 +1,565 | +2% | +$103K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.16M | 1.37% | 48,613 -350 | -0.7% | -$44.3K |
|
24
Blackrock
BLK
$175B
| $5.89M | 1.31% | 14,990 -441 | -3% | -$173K |
|
25
Danaher
DHR
$147B
| $5.81M | 1.29% | 56,325 -1,375 | -2% | -$142K |
|