RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+7.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $7.01M | 0.98% |
65,565
-2,230
| -3% | -$238K |
|
27
Chevron
CVX
$318B
| $6.61M | 0.93% |
63,127
-1,552
| -2% | -$163K |
|
28
PNC Financial Services
PNC
$80.7B
| $6.61M | 0.93% |
34,652
+290
| +0.8% | +$55.3K |
|
29
Walt Disney
DIS
$211B
| $6.58M | 0.92% |
37,456
+1,651
| +5% | +$290K |
|
30
Abbott
ABT
$230B
| $6.55M | 0.92% |
56,523
+6,112
| +12% | +$709K |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $6.52M | 0.92% |
36,061
-2,103
| -6% | -$380K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.91M | 0.83% |
+43,991
| New | +$5.91M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $5.9M | 0.83% |
88,246
-4,611
| -5% | -$308K |
|
34
Costco
COST
$421B
| $5.48M | 0.77% |
13,852
+319
| +2% | +$126K |
|
35
Automatic Data Processing
ADP
$121B
| $5.28M | 0.74% |
26,599
-500
| -2% | -$99.3K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $5.19M | 0.73% |
60,854
-910
| -1% | -$77.6K |
|
37
Cisco
CSCO
$268B
| $4.77M | 0.67% |
89,941
+806
| +0.9% | +$42.7K |
|
38
UnitedHealth
UNH
$279B
| $4.67M | 0.66% |
11,670
-19
| -0.2% | -$7.61K |
|
39
IBM
IBM
$227B
| $4.53M | 0.64% |
30,870
-1,352
| -4% | -$198K |
|
40
Oracle
ORCL
$628B
| $4.41M | 0.62% |
56,664
-1,110
| -2% | -$86.4K |
|
41
Constellation Brands
STZ
$25.8B
| $4.33M | 0.61% |
18,497
-36
| -0.2% | -$8.42K |
|
42
Broadcom
AVGO
$1.42T
| $4.29M | 0.6% |
8,985
+435
| +5% | +$207K |
|
43
Stryker
SYK
$149B
| $4.1M | 0.58% |
15,788
+26
| +0.2% | +$6.75K |
|
44
Walmart
WMT
$793B
| $3.85M | 0.54% |
27,278
+807
| +3% | +$114K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.53% |
8,854
-77
| -0.9% | -$33K |
|
46
Exxon Mobil
XOM
$477B
| $3.76M | 0.53% |
59,585
-5,039
| -8% | -$318K |
|
47
Verizon
VZ
$184B
| $3.76M | 0.53% |
67,046
-627
| -0.9% | -$35.1K |
|
48
Qualcomm
QCOM
$170B
| $3.7M | 0.52% |
25,898
-1,852
| -7% | -$265K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.61M | 0.51% |
+71,216
| New | +$3.61M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $3.57M | 0.5% |
6,296
-19
| -0.3% | -$10.8K |
|