RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
111
Reduced
144
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.97M | 0.96% |
11,623
-28
| -0.2% | -$14.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.76M | 0.93% |
59,884
+118
| +0.2% | +$11.3K |
|
28
Bank of America
BAC
$371B
| $5.66M | 0.91% |
181,757
+367
| +0.2% | +$11.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $5.35M | 0.87% |
69,531
-467
| -0.7% | -$36K |
|
30
PNC Financial Services
PNC
$80.7B
| $5.31M | 0.86% |
33,656
+14
| +0% | +$2.21K |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $5.28M | 0.85% |
32,945
-299
| -0.9% | -$47.9K |
|
32
Automatic Data Processing
ADP
$121B
| $5.19M | 0.84% |
24,699
+94
| +0.4% | +$19.7K |
|
33
Intel
INTC
$105B
| $5.15M | 0.83% |
137,542
-10,248
| -7% | -$383K |
|
34
Broadcom
AVGO
$1.42T
| $4.83M | 0.78% |
9,948
+702
| +8% | +$341K |
|
35
Exxon Mobil
XOM
$477B
| $4.73M | 0.77% |
55,278
-50
| -0.1% | -$4.28K |
|
|
36
O'Reilly Automotive
ORLY
$88.1B
| $4.54M | 0.73% |
7,189
+1,077
| +18% | +$680K |
|
37
Fiserv
FI
$74.3B
| $4.49M | 0.73% |
50,495
-2,515
| -5% | -$224K |
|
38
Constellation Brands
STZ
$25.8B
| $4.27M | 0.69% |
18,312
+72
| +0.4% | +$16.8K |
|
39
IBM
IBM
$227B
| $4.05M | 0.65% |
28,680
-195
| -0.7% | -$27.5K |
|
40
Cisco
CSCO
$268B
| $3.9M | 0.63% |
91,539
+634
| +0.7% | +$27K |
|
41
Walt Disney
DIS
$211B
| $3.9M | 0.63% |
41,324
-1,337
| -3% | -$126K |
|
42
Oracle
ORCL
$628B
| $3.87M | 0.63% |
55,444
-499
| -0.9% | -$34.9K |
|
43
Qualcomm
QCOM
$170B
| $3.79M | 0.61% |
29,700
+1,634
| +6% | +$209K |
|
44
Walmart
WMT
$793B
| $3.46M | 0.56% |
28,415
-423
| -1% | -$51.4K |
|
45
Verizon
VZ
$184B
| $3.33M | 0.54% |
65,644
+3,721
| +6% | +$189K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.53% |
8,692
+51
| +0.6% | +$19.2K |
|
|
47
Tractor Supply
TSCO
$31.9B
| $3.27M | 0.53% |
16,855
+2,275
| +16% | +$441K |
|
48
Stryker
SYK
$149B
| $3.26M | 0.53% |
16,385
+184
| +1% | +$36.6K |
|
49
Prologis
PLD
$103B
| $3.05M | 0.49% |
25,959
+1,430
| +6% | +$168K |
|
50
Valero Energy
VLO
$48.3B
| $2.93M | 0.47% |
27,600
-376
| -1% | -$40K |
|