RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
24
Increased
110
Reduced
121
Closed
30
Top Buys
| 1 |
GXO Logistics
GXO
|
$1.38M |
| 2 |
Analog Devices
ADI
|
$796K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$561K |
| 5 |
First Horizon
FHN
|
$488K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $6.74M | 0.97% |
34,462
-190
| -0.5% | -$37.2K |
|
27
Abbott
ABT
$230B
| $6.7M | 0.96% |
56,694
+171
| +0.3% | +$20.2K |
|
28
VF Corp
VFC
$5.79B
| $6.54M | 0.94% |
97,586
-2,009
| -2% | -$135K |
|
29
Walt Disney
DIS
$211B
| $6.53M | 0.94% |
38,623
+1,167
| +3% | +$197K |
|
30
Chevron
CVX
$318B
| $6.29M | 0.9% |
61,957
-1,170
| -2% | -$119K |
|
31
Costco
COST
$421B
| $6.27M | 0.9% |
13,941
+89
| +0.6% | +$40K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $6.16M | 0.89% |
35,565
-496
| -1% | -$85.9K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $5.26M | 0.76% |
61,137
+283
| +0.5% | +$24.3K |
|
34
Automatic Data Processing
ADP
$121B
| $5.22M | 0.75% |
26,122
-477
| -2% | -$95.4K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.73% |
86,212
-2,034
| -2% | -$120K |
|
36
Oracle
ORCL
$628B
| $4.93M | 0.71% |
56,551
-113
| -0.2% | -$9.85K |
|
37
Cisco
CSCO
$268B
| $4.9M | 0.7% |
90,007
+66
| +0.1% | +$3.59K |
|
38
UnitedHealth
UNH
$279B
| $4.53M | 0.65% |
11,587
-83
| -0.7% | -$32.4K |
|
39
Broadcom
AVGO
$1.42T
| $4.52M | 0.65% |
9,324
+339
| +4% | +$164K |
|
40
Stryker
SYK
$149B
| $4.22M | 0.61% |
16,003
+215
| +1% | +$56.7K |
|
41
IBM
IBM
$227B
| $4.18M | 0.6% |
30,112
-758
| -2% | -$105K |
|
42
Constellation Brands
STZ
$25.8B
| $3.91M | 0.56% |
18,541
+44
| +0.2% | +$9.27K |
|
43
Walmart
WMT
$793B
| $3.86M | 0.55% |
27,688
+410
| +2% | +$57.1K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $3.86M | 0.55% |
6,312
+16
| +0.3% | +$9.78K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.8M | 0.55% |
8,856
+2
| +0% | +$858 |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.5% |
10,298
+541
| +6% | +$184K |
|
47
Qualcomm
QCOM
$170B
| $3.46M | 0.5% |
26,801
+903
| +3% | +$116K |
|
48
Exxon Mobil
XOM
$477B
| $3.42M | 0.49% |
58,085
-1,500
| -3% | -$88.2K |
|
49
Verizon
VZ
$184B
| $3.28M | 0.47% |
60,631
-6,415
| -10% | -$347K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.11M | 0.45% |
61,566
-2,822
| -4% | -$142K |
|