RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$54.2M
(+7.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
Constellation Energy
CEG
|
$632K |
| 5 |
McKesson
MCK
|
$592K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $186K | 0.03% |
1,225
+935
| +322% | +$142K |
|
227
Marathon Petroleum
MPC
$54.8B
| $184K | 0.02% |
1,131
| – | – |
|
228
Trade Desk
TTD
$25.5B
| $183K | 0.02% |
1,665
| – | – |
|
229
PayPal
PYPL
$65.2B
| $179K | 0.02% |
2,297
-10
| -0.4% | -$779 |
|
230
Invesco QQQ Trust
QQQ
$368B
| $175K | 0.02% |
359
+4
| +1% | +$1.95K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $163K | 0.02% |
578
-50
| -8% | -$14.1K |
|
232
Otis Worldwide
OTIS
$34.1B
| $154K | 0.02% |
1,480
+1,154
| +354% | +$120K |
|
233
Bank of New York Mellon
BK
$73.1B
| $153K | 0.02% |
2,135
| – | – |
|
234
Ingredion
INGR
$8.24B
| $151K | 0.02% |
1,100
-20
| -2% | -$2.75K |
|
235
RPM International
RPM
$16.2B
| $149K | 0.02% |
1,231
| – | – |
|
236
Arista Networks
ANET
$180B
| $146K | 0.02% |
1,520
| – | – |
|
237
Healthpeak Properties
DOC
$12.8B
| $142K | 0.02% |
6,220
-100
| -2% | -$2.28K |
|
238
3M
MMM
$82.7B
| $141K | 0.02% |
1,035
| – | – |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $140K | 0.02% |
1,434
-75
| -5% | -$7.32K |
|
240
Altria Group
MO
$112B
| $139K | 0.02% |
2,720
-600
| -18% | -$30.7K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $138K | 0.02% |
626
| – | – |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $135K | 0.02% |
4,075
-630
| -13% | -$20.9K |
|
243
American Water Works
AWK
$28B
| $134K | 0.02% |
915
| – | – |
|
244
Dollar General
DG
$24.1B
| $132K | 0.02% |
1,565
-335
| -18% | -$28.3K |
|
245
BP
BP
$87.4B
| $130K | 0.02% |
4,140
| – | – |
|
246
Fastenal
FAST
$55.1B
| $129K | 0.02% |
3,600
| – | – |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $128K | 0.02% |
2,055
| – | – |
|
248
Morgan Stanley
MS
$236B
| $127K | 0.02% |
1,215
| – | – |
|
249
Moody's
MCO
$89.5B
| $126K | 0.02% |
266
| – | – |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $125K | 0.02% |
630
| – | – |
|