RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $6.22M | 1.01% |
52,890
+140
| +0.3% | +$16.5K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $6.1M | 0.99% |
6,712
+3
| +0% | +$2.73K |
|
28
UnitedHealth
UNH
$280B
| $6.05M | 0.99% |
12,002
-305
| -2% | -$154K |
|
29
Automatic Data Processing
ADP
$121B
| $5.52M | 0.9% |
22,958
-1,070
| -4% | -$257K |
|
30
Pfizer
PFE
$142B
| $5.35M | 0.87% |
161,183
-9,631
| -6% | -$319K |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $5.22M | 0.85% |
30,279
-1,210
| -4% | -$209K |
|
32
Oracle
ORCL
$633B
| $5.09M | 0.83% |
48,013
-1,385
| -3% | -$147K |
|
|
33
Fiserv
FI
$74.4B
| $5.07M | 0.83% |
+44,907
| New | +$5.07M |
|
34
Bank of America
BAC
$373B
| $4.97M | 0.81% |
181,648
+1,978
| +1% | +$54.2K |
|
35
NVIDIA
NVDA
$4.16T
| $4.9M | 0.8% |
11,269
+114
| +1% | +$49.6K |
|
36
Qualcomm
QCOM
$171B
| $4.64M | 0.76% |
41,750
+769
| +2% | +$85.4K |
|
37
Cisco
CSCO
$268B
| $4.56M | 0.74% |
84,768
-1,844
| -2% | -$99.1K |
|
38
Constellation Brands
STZ
$26.7B
| $4.5M | 0.73% |
17,898
-327
| -2% | -$82.2K |
|
39
Stryker
SYK
$149B
| $4.41M | 0.72% |
16,119
+149
| +0.9% | +$40.7K |
|
40
RTX Corp
RTX
$212B
| $4.32M | 0.7% |
60,000
-346
| -0.6% | -$24.9K |
|
41
IBM
IBM
$225B
| $4.2M | 0.68% |
29,956
-130
| -0.4% | -$18.2K |
|
42
Blackstone
BX
$132B
| $4.08M | 0.66% |
38,093
+520
| +1% | +$55.7K |
|
43
Valero Energy
VLO
$47.9B
| $4.07M | 0.66% |
28,703
+193
| +0.7% | +$27.4K |
|
44
PNC Financial Services
PNC
$80.9B
| $4.04M | 0.66% |
32,933
-540
| -2% | -$66.3K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $3.93M | 0.64% |
67,621
-520
| -0.8% | -$30.2K |
|
|
46
Omnicom Group
OMC
$14.9B
| $3.71M | 0.6% |
49,825
+5,062
| +11% | +$377K |
|
47
Tractor Supply
TSCO
$32.6B
| $3.54M | 0.58% |
17,456
-11
| -0.1% | -$2.23K |
|
48
T-Mobile US
TMUS
$288B
| $3.23M | 0.53% |
23,095
+1,871
| +9% | +$262K |
|
49
Walt Disney
DIS
$213B
| $3.12M | 0.51% |
38,501
-1,967
| -5% | -$159K |
|
50
Prologis
PLD
$103B
| $3.08M | 0.5% |
27,417
+129
| +0.5% | +$14.5K |
|