RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $6.24M | 1% |
29,319
-143
| -0.5% | -$30.4K |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $6.07M | 0.98% |
38,649
-470
| -1% | -$73.8K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $5.95M | 0.96% |
95,930
-3,219
| -3% | -$200K |
|
29
Bank of America
BAC
$372B
| $5.69M | 0.92% |
187,708
-4,945
| -3% | -$150K |
|
30
Abbott
ABT
$228B
| $5.55M | 0.89% |
50,668
-675
| -1% | -$73.9K |
|
|
31
Chevron
CVX
$325B
| $5.37M | 0.86% |
63,611
-8,325
| -12% | -$703K |
|
32
PNC Financial Services
PNC
$80.1B
| $5.14M | 0.83% |
34,492
-1,312
| -4% | -$195K |
|
33
Automatic Data Processing
ADP
$121B
| $4.78M | 0.77% |
27,129
-615
| -2% | -$108K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.72M | 0.76% |
66,042
+600
| +0.9% | +$42.9K |
|
35
IBM
IBM
$224B
| $4.45M | 0.72% |
35,377
+1,601
| +5% | +$202K |
|
|
36
Costco
COST
$416B
| $4.36M | 0.7% |
11,580
+1,530
| +15% | +$576K |
|
37
Cisco
CSCO
$270B
| $4.13M | 0.66% |
92,374
-4,063
| -4% | -$182K |
|
38
Qualcomm
QCOM
$169B
| $4.12M | 0.66% |
27,050
-660
| -2% | -$101K |
|
39
Verizon
VZ
$185B
| $4.11M | 0.66% |
69,913
-2,888
| -4% | -$170K |
|
40
Constellation Brands
STZ
$26.6B
| $4.11M | 0.66% |
18,739
+35
| +0.2% | +$7.67K |
|
|
41
AT&T
T
$208B
| $4.09M | 0.66% |
142,259
-24,175
| -15% | -$695K |
|
42
UnitedHealth
UNH
$281B
| $4.09M | 0.66% |
11,653
-185
| -2% | -$64.9K |
|
43
Stryker
SYK
$148B
| $3.84M | 0.62% |
15,668
+135
| +0.9% | +$33.1K |
|
44
Oracle
ORCL
$628B
| $3.73M | 0.6% |
57,584
-720
| -1% | -$46.6K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.6M | 0.58% |
76,235
-7,518
| -9% | -$355K |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.38M | 0.54% |
9,031
-53
| -0.6% | -$19.8K |
|
47
Walmart
WMT
$777B
| $3.36M | 0.54% |
23,280
+170
| +0.7% | +$24.5K |
|
48
Broadcom
AVGO
$1.39T
| $3.34M | 0.54% |
7,631
+1,070
| +16% | +$468K |
|
49
O'Reilly Automotive
ORLY
$87.5B
| $2.9M | 0.47% |
6,415
| – | – |
|
50
Gilead Sciences
GILD
$139B
| $2.78M | 0.45% |
47,681
-504
| -1% | -$29.4K |
|