RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $6.41M | 1% |
6,709
-7,891
| -54% | -$7.54M |
|
27
Pfizer
PFE
$142B
| $6.27M | 0.98% |
170,814
+169,289
| +11,101% | +$6.21M |
|
28
UnitedHealth
UNH
$280B
| $5.92M | 0.92% |
12,307
+5,518
| +81% | +$2.65M |
|
29
RTX Corp
RTX
$212B
| $5.91M | 0.92% |
+60,346
| New | +$5.91M |
|
30
Oracle
ORCL
$633B
| $5.88M | 0.92% |
49,398
+46,378
| +1,536% | +$5.52M |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $5.73M | 0.89% |
31,489
+30,285
| +2,515% | +$5.51M |
|
32
Exxon Mobil
XOM
$489B
| $5.66M | 0.88% |
52,750
-5,511
| -9% | -$591K |
|
33
Automatic Data Processing
ADP
$121B
| $5.28M | 0.82% |
24,028
+6,828
| +40% | +$1.5M |
|
34
Bank of America
BAC
$373B
| $5.16M | 0.8% |
179,670
+169,464
| +1,660% | +$4.86M |
|
35
Qualcomm
QCOM
$171B
| $4.88M | 0.76% |
40,981
+16,326
| +66% | +$1.94M |
|
36
Stryker
SYK
$149B
| $4.87M | 0.76% |
15,970
+12,153
| +318% | +$3.71M |
|
|
37
NVIDIA
NVDA
$4.16T
| $4.72M | 0.74% |
11,155
-94,815
| -89% | -$40.1M |
|
38
Constellation Brands
STZ
$26.7B
| $4.49M | 0.7% |
18,225
+12,675
| +228% | +$3.12M |
|
39
Cisco
CSCO
$268B
| $4.48M | 0.7% |
86,612
+84,890
| +4,930% | +$4.39M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $4.36M | 0.68% |
68,141
+62,179
| +1,043% | +$3.98M |
|
41
Omnicom Group
OMC
$14.9B
| $4.26M | 0.66% |
44,763
-134,251
| -75% | -$12.8M |
|
42
PNC Financial Services
PNC
$80.9B
| $4.22M | 0.66% |
33,473
+33,223
| +13,289% | +$4.18M |
|
43
IBM
IBM
$225B
| $4.03M | 0.63% |
30,086
+19,040
| +172% | +$2.55M |
|
44
Tractor Supply
TSCO
$32.6B
| $3.86M | 0.6% |
17,467
+17,132
| +5,114% | +$3.79M |
|
45
Walt Disney
DIS
$213B
| $3.61M | 0.56% |
40,468
+39,968
| +7,994% | +$3.57M |
|
46
Blackstone
BX
$132B
| $3.49M | 0.55% |
37,573
-15,645
| -29% | -$1.45M |
|
47
Prologis
PLD
$103B
| $3.35M | 0.52% |
27,288
+19,134
| +235% | +$2.35M |
|
48
Valero Energy
VLO
$47.9B
| $3.34M | 0.52% |
28,510
+28,210
| +9,403% | +$3.31M |
|
49
Lockheed Martin
LMT
$106B
| $3.09M | 0.48% |
6,718
+5,818
| +646% | +$2.68M |
|
50
Lowe's Companies
LOW
$145B
| $3.03M | 0.47% |
13,432
+13,332
| +13,332% | +$3.01M |
|