RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.86M | 1.27% |
+15,385
| New | +$6.86M |
|
27
AT&T
T
$208B
| $6.15M | 1.14% |
+162,419
| New | +$6.15M |
|
28
United Parcel Service
UPS
$72.3B
| $5.28M | 0.98% |
+44,078
| New | +$5.28M |
|
29
Bank of America
BAC
$371B
| $5.23M | 0.97% |
+179,241
| New | +$5.23M |
|
30
PNC Financial Services
PNC
$80.7B
| $5.22M | 0.97% |
+37,264
| New | +$5.22M |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $5.14M | 0.95% |
+40,663
| New | +$5.14M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.1M | 0.94% |
+4,172
| New | +$5.1M |
|
33
Honeywell
HON
$136B
| $5.04M | 0.93% |
+29,755
| New | +$5.04M |
|
34
Cisco
CSCO
$268B
| $4.98M | 0.92% |
+100,789
| New | +$4.98M |
|
35
Automatic Data Processing
ADP
$121B
| $4.73M | 0.88% |
+29,329
| New | +$4.73M |
|
36
IBM
IBM
$227B
| $4.53M | 0.84% |
+31,148
| New | +$4.53M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.5M | 0.83% |
+109,494
| New | +$4.5M |
|
38
Abbott
ABT
$230B
| $4.49M | 0.83% |
+53,693
| New | +$4.49M |
|
39
Verizon
VZ
$184B
| $3.83M | 0.71% |
+63,483
| New | +$3.83M |
|
40
Constellation Brands
STZ
$25.8B
| $3.82M | 0.71% |
+18,441
| New | +$3.82M |
|
41
Oracle
ORCL
$628B
| $3.74M | 0.69% |
+67,973
| New | +$3.74M |
|
42
Gilead Sciences
GILD
$140B
| $3.73M | 0.69% |
+58,856
| New | +$3.73M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.6M | 0.67% |
+36,229
| New | +$3.6M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.61% |
+64,858
| New | +$3.29M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.27M | 0.6% |
+81,213
| New | +$3.27M |
|
46
Walt Disney
DIS
$211B
| $3.14M | 0.58% |
+24,102
| New | +$3.14M |
|
47
Stryker
SYK
$149B
| $3.03M | 0.56% |
+13,983
| New | +$3.03M |
|
48
Duke Energy
DUK
$94.5B
| $3M | 0.56% |
+31,324
| New | +$3M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.52% |
+9,451
| New | +$2.81M |
|
50
UnitedHealth
UNH
$279B
| $2.67M | 0.49% |
+12,280
| New | +$2.67M |
|