RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.6B
| $6.22M | 0.98% |
61,559
+159
| +0.3% | +$16.1K |
|
27
UnitedHealth
UNH
$280B
| $6.16M | 0.97% |
11,622
+21
| +0.2% | +$11.1K |
|
28
Exxon Mobil
XOM
$489B
| $6.08M | 0.96% |
55,133
| – | – |
|
29
Bank of America
BAC
$373B
| $6.06M | 0.96% |
182,856
+839
| +0.5% | +$27.8K |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $6.02M | 0.95% |
7,127
-83
| -1% | -$70.1K |
|
31
Automatic Data Processing
ADP
$121B
| $5.86M | 0.92% |
24,514
-145
| -0.6% | -$34.6K |
|
32
Broadcom
AVGO
$1.4T
| $5.77M | 0.91% |
10,321
-111
| -1% | -$62.1K |
|
33
Vanguard Materials ETF
VAW
$2.87B
| $5.5M | 0.87% |
32,339
-272
| -0.8% | -$46.3K |
|
34
PNC Financial Services
PNC
$80.9B
| $5.35M | 0.84% |
33,874
+250
| +0.7% | +$39.5K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $4.97M | 0.78% |
69,001
-15
| -0% | -$1.08K |
|
36
Fiserv
FI
$74.4B
| $4.95M | 0.78% |
48,935
-410
| -0.8% | -$41.4K |
|
37
Constellation Brands
STZ
$26.7B
| $4.31M | 0.68% |
18,593
+432
| +2% | +$100K |
|
|
38
Qualcomm
QCOM
$171B
| $4.17M | 0.66% |
37,935
+3,170
| +9% | +$349K |
|
39
Oracle
ORCL
$633B
| $4.15M | 0.66% |
50,764
-215
| -0.4% | -$17.6K |
|
40
Cisco
CSCO
$268B
| $4.13M | 0.65% |
86,721
-422
| -0.5% | -$20.1K |
|
41
IBM
IBM
$225B
| $4.08M | 0.64% |
28,990
-52
| -0.2% | -$7.33K |
|
42
Stryker
SYK
$149B
| $4.03M | 0.64% |
16,462
+270
| +2% | +$66K |
|
43
Tractor Supply
TSCO
$32.6B
| $3.93M | 0.62% |
17,485
-64
| -0.4% | -$14.4K |
|
|
44
Omnicom Group
OMC
$14.9B
| $3.68M | 0.58% |
45,132
+5,216
| +13% | +$425K |
|
45
Walt Disney
DIS
$213B
| $3.53M | 0.56% |
40,595
-2,610
| -6% | -$227K |
|
46
Valero Energy
VLO
$47.9B
| $3.53M | 0.56% |
27,783
+42
| +0.2% | +$5.33K |
|
|
47
Eversource Energy
ES
$23.6B
| $3.49M | 0.55% |
41,604
+36,776
| +762% | +$3.08M |
|
48
Lockheed Martin
LMT
$106B
| $3.3M | 0.52% |
6,781
+45
| +0.7% | +$21.9K |
|
49
Verizon
VZ
$185B
| $3.1M | 0.49% |
78,616
+8,265
| +12% | +$326K |
|
50
Prologis
PLD
$103B
| $3.08M | 0.49% |
27,305
+984
| +4% | +$111K |
|