RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
92
Reduced
139
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $5.59M | 1.01% |
51,343
-5
| -0% | -$544 |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $5.27M | 0.95% |
39,119
-403
| -1% | -$54.3K |
|
|
28
Chevron
CVX
$318B
| $5.18M | 0.94% |
71,936
-9,806
| -12% | -$706K |
|
29
Honeywell
HON
$136B
| $4.85M | 0.88% |
29,462
+558
| +2% | +$91.9K |
|
30
AT&T
T
$208B
| $4.75M | 0.86% |
166,434
-3,900
| -2% | -$111K |
|
31
Bank of America
BAC
$371B
| $4.64M | 0.84% |
192,653
+953
| +0.5% | +$23K |
|
32
Walt Disney
DIS
$211B
| $4.45M | 0.8% |
35,861
+455
| +1% | +$56.5K |
|
33
Verizon
VZ
$184B
| $4.33M | 0.78% |
72,801
+2,479
| +4% | +$147K |
|
34
IBM
IBM
$227B
| $4.11M | 0.74% |
33,776
+471
| +1% | +$57.4K |
|
35
PNC Financial Services
PNC
$80.7B
| $3.94M | 0.71% |
35,804
-1,055
| -3% | -$116K |
|
36
Automatic Data Processing
ADP
$121B
| $3.87M | 0.7% |
27,744
-300
| -1% | -$41.8K |
|
37
Cisco
CSCO
$268B
| $3.8M | 0.69% |
96,437
-687
| -0.7% | -$27.1K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.77M | 0.68% |
65,442
+500
| +0.8% | +$28.8K |
|
39
UnitedHealth
UNH
$279B
| $3.69M | 0.67% |
11,838
+45
| +0.4% | +$14K |
|
40
Costco
COST
$421B
| $3.57M | 0.64% |
10,050
+696
| +7% | +$247K |
|
41
Constellation Brands
STZ
$25.8B
| $3.55M | 0.64% |
18,704
+155
| +0.8% | +$29.4K |
|
|
42
Oracle
ORCL
$628B
| $3.48M | 0.63% |
58,304
-8,644
| -13% | -$516K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.43M | 0.62% |
83,753
-9,590
| -10% | -$392K |
|
44
Qualcomm
QCOM
$170B
| $3.26M | 0.59% |
27,710
-56
| -0.2% | -$6.59K |
|
45
Stryker
SYK
$149B
| $3.24M | 0.58% |
15,533
+1,430
| +10% | +$298K |
|
46
Walmart
WMT
$793B
| $3.23M | 0.58% |
23,110
+1,205
| +6% | +$169K |
|
47
Gilead Sciences
GILD
$140B
| $3.05M | 0.55% |
48,185
-270
| -0.6% | -$17.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.04M | 0.55% |
9,084
-20
| -0.2% | -$6.7K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $2.96M | 0.53% |
6,415
-50
| -0.8% | -$23.1K |
|
50
Duke Energy
DUK
$94.5B
| $2.79M | 0.5% |
31,477
-131
| -0.4% | -$11.6K |
|