RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$11.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
Closed
18

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.07M
2
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$1.06M
3
TMUS icon
T-Mobile US
TMUS
$987K
4
NXPI icon
NXP Semiconductors
NXPI
$827K
5
COST icon
Costco
COST
$688K

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$6.78M 1.02%
64,679
+1,068
+2% +$112K
DIS icon
27
Walt Disney
DIS
$211B
$6.61M 1%
35,805
+300
+0.8% +$55.4K
VAW icon
28
Vanguard Materials ETF
VAW
$2.86B
$6.6M 1%
38,164
-485
-1% -$83.9K
HON icon
29
Honeywell
HON
$136B
$6.42M 0.97%
29,568
+249
+0.8% +$54K
ABT icon
30
Abbott
ABT
$230B
$6.04M 0.91%
50,411
-257
-0.5% -$30.8K
PNC icon
31
PNC Financial Services
PNC
$80.7B
$6.03M 0.91%
34,362
-130
-0.4% -$22.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$5.86M 0.89%
92,857
-3,073
-3% -$194K
ADP icon
33
Automatic Data Processing
ADP
$121B
$5.11M 0.77%
27,099
-30
-0.1% -$5.65K
RTN
34
DELISTED
Raytheon Company
RTN
$4.77M 0.72%
61,764
-4,278
-6% -$331K
COST icon
35
Costco
COST
$421B
$4.77M 0.72%
13,533
+1,953
+17% +$688K
CSCO icon
36
Cisco
CSCO
$268B
$4.61M 0.7%
89,135
-3,239
-4% -$167K
UNH icon
37
UnitedHealth
UNH
$279B
$4.35M 0.66%
11,689
+36
+0.3% +$13.4K
IBM icon
38
IBM
IBM
$227B
$4.29M 0.65%
32,222
-3,155
-9% -$420K
STZ icon
39
Constellation Brands
STZ
$25.8B
$4.23M 0.64%
18,533
-206
-1% -$47K
ORCL icon
40
Oracle
ORCL
$628B
$4.05M 0.61%
57,774
+190
+0.3% +$13.3K
AVGO icon
41
Broadcom
AVGO
$1.42T
$3.96M 0.6%
8,550
+919
+12% +$426K
VZ icon
42
Verizon
VZ
$184B
$3.94M 0.59%
67,673
-2,240
-3% -$130K
SYK icon
43
Stryker
SYK
$149B
$3.84M 0.58%
15,762
+94
+0.6% +$22.9K
QCOM icon
44
Qualcomm
QCOM
$170B
$3.68M 0.56%
27,750
+700
+3% +$92.8K
XOM icon
45
Exxon Mobil
XOM
$477B
$3.61M 0.55%
64,624
+780
+1% +$43.5K
WMT icon
46
Walmart
WMT
$793B
$3.6M 0.54%
26,471
+3,191
+14% +$433K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$3.54M 0.54%
8,931
-100
-1% -$39.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.54M 0.53%
71,995
-4,240
-6% -$208K
ORLY icon
49
O'Reilly Automotive
ORLY
$88.1B
$3.2M 0.48%
6,315
-100
-2% -$50.7K
T icon
50
AT&T
T
$208B
$3.03M 0.46%
99,967
-42,292
-30% -$1.28M
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