RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $5.19M | 0.99% |
46,668
+1,925
| +4% | +$214K |
|
27
AT&T
T
$212B
| $5.15M | 0.98% |
225,522
+5,166
| +2% | +$118K |
|
28
Exxon Mobil
XOM
$479B
| $5.04M | 0.96% |
112,665
-4,730
| -4% | -$212K |
|
29
Vanguard Materials ETF
VAW
$2.87B
| $4.77M | 0.91% |
39,522
-353
| -0.9% | -$42.6K |
|
30
Abbott
ABT
$231B
| $4.7M | 0.9% |
51,348
-150
| -0.3% | -$13.7K |
|
31
Bank of America
BAC
$375B
| $4.55M | 0.87% |
191,700
+9,148
| +5% | +$217K |
|
32
Cisco
CSCO
$269B
| $4.53M | 0.87% |
97,124
+1,629
| +2% | +$76K |
|
33
Honeywell
HON
$137B
| $4.18M | 0.8% |
28,904
+401
| +1% | +$58K |
|
34
Automatic Data Processing
ADP
$122B
| $4.18M | 0.8% |
28,044
-452
| -2% | -$67.3K |
|
35
Wells Fargo
WFC
$262B
| $4.05M | 0.78% |
158,375
+284
| +0.2% | +$7.27K |
|
36
IBM
IBM
$230B
| $4.02M | 0.77% |
34,837
+969
| +3% | +$112K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4M | 0.77% |
64,942
+64,542
| +16,136% | +$3.98M |
|
38
Walt Disney
DIS
$214B
| $3.95M | 0.76% |
35,406
+2,667
| +8% | +$297K |
|
39
PNC Financial Services
PNC
$81.7B
| $3.88M | 0.74% |
36,859
| – | – |
|
40
Verizon
VZ
$186B
| $3.88M | 0.74% |
70,322
+5,078
| +8% | +$280K |
|
41
Gilead Sciences
GILD
$140B
| $3.73M | 0.71% |
48,455
-50
| -0.1% | -$3.85K |
|
42
Oracle
ORCL
$626B
| $3.7M | 0.71% |
66,948
-1,125
| -2% | -$62.2K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.62M | 0.69% |
93,343
-6,085
| -6% | -$236K |
|
44
UnitedHealth
UNH
$281B
| $3.48M | 0.67% |
11,793
-26
| -0.2% | -$7.67K |
|
45
Constellation Brands
STZ
$25.7B
| $3.25M | 0.62% |
18,549
+583
| +3% | +$102K |
|
46
Costco
COST
$424B
| $2.84M | 0.54% |
9,354
+354
| +4% | +$107K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.81M | 0.54% |
9,104
-87
| -0.9% | -$26.8K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $2.73M | 0.52% |
96,975
-1,200
| -1% | -$33.7K |
|
49
Walmart
WMT
$805B
| $2.62M | 0.5% |
65,715
+2,196
| +3% | +$87.7K |
|
50
Stryker
SYK
$151B
| $2.54M | 0.49% |
14,103
+90
| +0.6% | +$16.2K |
|