RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $6.52M | 0.97% |
6,859
+147
| +2% | +$140K |
|
27
UnitedHealth
UNH
$281B
| $6.33M | 0.94% |
12,025
+23
| +0.2% | +$12.1K |
|
28
Bank of America
BAC
$376B
| $6.01M | 0.89% |
178,419
-3,229
| -2% | -$109K |
|
29
Qualcomm
QCOM
$173B
| $5.95M | 0.88% |
41,104
-646
| -2% | -$93.4K |
|
30
Fiserv
FI
$75.1B
| $5.91M | 0.88% |
44,517
-390
| -0.9% | -$51.8K |
|
31
NVIDIA
NVDA
$4.24T
| $5.56M | 0.83% |
11,230
-39
| -0.3% | -$19.3K |
|
32
Vanguard Materials ETF
VAW
$2.9B
| $5.43M | 0.81% |
28,559
-1,720
| -6% | -$327K |
|
33
Exxon Mobil
XOM
$487B
| $5.41M | 0.8% |
54,075
+1,185
| +2% | +$118K |
|
34
Automatic Data Processing
ADP
$123B
| $5.38M | 0.8% |
23,093
+135
| +0.6% | +$31.5K |
|
35
Blackstone
BX
$134B
| $5.14M | 0.76% |
39,278
+1,185
| +3% | +$155K |
|
36
Oracle
ORCL
$635B
| $5.03M | 0.75% |
47,712
-301
| -0.6% | -$31.7K |
|
37
PNC Financial Services
PNC
$81.7B
| $4.99M | 0.74% |
32,213
-720
| -2% | -$111K |
|
38
RTX Corp
RTX
$212B
| $4.98M | 0.74% |
59,226
-774
| -1% | -$65.1K |
|
39
IBM
IBM
$227B
| $4.92M | 0.73% |
30,078
+122
| +0.4% | +$20K |
|
40
Stryker
SYK
$150B
| $4.86M | 0.72% |
16,238
+119
| +0.7% | +$35.6K |
|
41
Omnicom Group
OMC
$15.2B
| $4.69M | 0.7% |
54,264
+4,439
| +9% | +$384K |
|
42
Cisco
CSCO
$274B
| $4.48M | 0.66% |
88,599
+3,831
| +5% | +$194K |
|
43
Constellation Brands
STZ
$28.5B
| $4.3M | 0.64% |
17,802
-96
| -0.5% | -$23.2K |
|
44
CrowdStrike
CRWD
$106B
| $4.06M | 0.6% |
15,880
-267
| -2% | -$68.2K |
|
45
Pfizer
PFE
$141B
| $4.04M | 0.6% |
140,151
-21,032
| -13% | -$606K |
|
46
T-Mobile US
TMUS
$284B
| $3.9M | 0.58% |
24,331
+1,236
| +5% | +$198K |
|
47
Valero Energy
VLO
$47.2B
| $3.76M | 0.56% |
28,931
+228
| +0.8% | +$29.6K |
|
48
Tractor Supply
TSCO
$32.7B
| $3.73M | 0.55% |
17,350
-106
| -0.6% | -$22.8K |
|
49
Prologis
PLD
$106B
| $3.59M | 0.53% |
26,909
-508
| -2% | -$67.7K |
|
50
Walt Disney
DIS
$213B
| $3.32M | 0.49% |
36,748
-1,753
| -5% | -$158K |
|