RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
Raymond James Financial
RJF
|
$5M |
| 3 |
Palo Alto Networks
PANW
|
$882K |
| 4 |
Glacier Bancorp
GBCI
|
$762K |
| 5 |
Omnicom Group
OMC
|
$632K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $5.86M | 1.01% |
11,601
-22
| -0.2% | -$11.1K |
|
27
Automatic Data Processing
ADP
$121B
| $5.58M | 0.96% |
24,659
-40
| -0.2% | -$9.05K |
|
28
Bank of America
BAC
$373B
| $5.5M | 0.95% |
182,017
+260
| +0.1% | +$7.85K |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $5.07M | 0.88% |
7,210
+21
| +0.3% | +$14.8K |
|
|
30
Raymond James Financial
RJF
$33.6B
| $5.04M | 0.87% |
61,400
+60,928
| +12,908% | +$5M |
|
31
PNC Financial Services
PNC
$80.9B
| $5.02M | 0.87% |
33,624
-32
| -0.1% | -$4.78K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $4.91M | 0.85% |
69,016
-515
| -0.7% | -$36.6K |
|
33
Vanguard Materials ETF
VAW
$2.87B
| $4.84M | 0.84% |
32,611
-334
| -1% | -$49.6K |
|
34
Exxon Mobil
XOM
$489B
| $4.81M | 0.83% |
55,133
-145
| -0.3% | -$12.7K |
|
35
Broadcom
AVGO
$1.4T
| $4.63M | 0.8% |
10,432
+484
| +5% | +$215K |
|
36
Fiserv
FI
$74.4B
| $4.62M | 0.8% |
49,345
-1,150
| -2% | -$108K |
|
37
Constellation Brands
STZ
$26.7B
| $4.17M | 0.72% |
18,161
-151
| -0.8% | -$34.7K |
|
38
Walt Disney
DIS
$213B
| $4.08M | 0.7% |
43,205
+1,881
| +5% | +$177K |
|
39
Qualcomm
QCOM
$171B
| $3.93M | 0.68% |
34,765
+5,065
| +17% | +$572K |
|
40
Cisco
CSCO
$268B
| $3.49M | 0.6% |
87,143
-4,396
| -5% | -$176K |
|
41
IBM
IBM
$225B
| $3.45M | 0.6% |
29,042
+362
| +1% | +$43K |
|
42
Stryker
SYK
$149B
| $3.28M | 0.57% |
16,192
-193
| -1% | -$39.1K |
|
43
Tractor Supply
TSCO
$32.6B
| $3.26M | 0.56% |
17,549
+694
| +4% | +$129K |
|
44
Intel
INTC
$106B
| $3.16M | 0.55% |
122,738
-14,804
| -11% | -$382K |
|
45
Oracle
ORCL
$633B
| $3.11M | 0.54% |
50,979
-4,465
| -8% | -$273K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.1M | 0.53% |
8,677
-15
| -0.2% | -$5.36K |
|
|
47
Walmart
WMT
$781B
| $2.98M | 0.51% |
22,994
-5,421
| -19% | -$703K |
|
48
Valero Energy
VLO
$47.9B
| $2.96M | 0.51% |
27,741
+141
| +0.5% | +$15.1K |
|
49
Blackstone
BX
$132B
| $2.78M | 0.48% |
33,168
+5,605
| +20% | +$469K |
|
50
Prologis
PLD
$103B
| $2.67M | 0.46% |
26,321
+362
| +1% | +$36.8K |
|