RMC
Resources Management Corp Portfolio holdings
AUM
$736M
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
+$622M
(-1.8%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.06%
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $38.7M | 6.22% | 234,589 +146,145 | +165% | +$24.1M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $33.1M | 5.32% | 114,782 +114,257 | +21,763% | +$32.9M |
|
3
Washington Trust Bancorp
WASH
$581M
| $20.2M | 3.25% | 72,256 +54,706 | +312% | +$15.3M |
|
|
4
Intuit
INTU
$186B
| $19.1M | 3.08% | 248,430 +247,800 | +39,333% | +$19.1M |
|
|
5
Broadridge
BR
$29.9B
| $18.2M | 2.93% | 139,742 +137,402 | +5,872% | +$17.9M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.3M | 2.62% | 199,543 +199,518 | +798,072% | +$16.3M |
|
7
Dollar General
DG
$23.9B
| $14.5M | 2.34% | 49,214 +46,616 | +1,794% | +$13.8M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 2.3% | 50,119 +48,979 | +4,296% | +$14M |
|
9
Cigna
CI
$80.3B
| $14.3M | 2.3% | 78,393 +77,950 | +17,596% | +$14.2M |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.6M | 2.19% | 87,758 +77,405 | +748% | +$12M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 2.18% | 85,133 +84,063 | +7,856% | +$13.4M |
|
12
Caterpillar
CAT
$196B
| $13.5M | 2.17% | 90,625 +83,905 | +1,249% | +$12.5M |
|
13
TJX Companies
TJX
$152B
| $13.1M | 2.1% | 51,851 -87,207 | -63% | -$22M |
|
14
Altria Group
MO
$113B
| $10.7M | 1.73% | 44,145 +39,067 | +769% | +$9.51M |
|
15
Lucid Motors
LCID
$6.08B
| $10.5M | 1.69% | 134,093 +134,043 | +268,086% | +$10.5M |
|
16
Honeywell
HON
$139B
| $10.3M | 1.65% | 15,349 -19,936 | -56% | -$13.3M |
|
17
Moody's
MCO
$91.4B
| $9.69M | 1.56% | 49,971 +49,705 | +18,686% | +$9.64M |
|
18
Exxon Mobil
XOM
$487B
| $9.51M | 1.53% | 58,261 +3,128 | +6% | +$510K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.71M | 1.4% | 83,999 +82,714 | +6,437% | +$8.58M |
|
20
General Mills
GIS
$26.4B
| $7.45M | 1.2% | 14,991 +5,306 | +55% | +$2.64M |
|
|
21
Bank of America
BAC
$376B
| $6.55M | 1.05% | 10,206 -172,650 | -94% | -$111M |
|
22
ConocoPhillips
COP
$124B
| $6.45M | 1.04% | 33,747 +25,151 | +293% | +$4.81M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.31M | 1.02% | 62,350 +60,320 | +2,971% | +$6.11M |
|
24
Oneok
OKE
$48.1B
| $5.89M | 0.95% | 60,167 +57,311 | +2,007% | +$5.61M |
|
25
Blackstone
BX
$134B
| $5.84M | 0.94% | 53,218 +16,124 | +43% | +$1.77M |
|