RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.5B
| $6.82M | 1% |
6,039
-820
| -12% | -$926K |
|
27
UnitedHealth
UNH
$281B
| $6.57M | 0.96% |
13,276
+1,251
| +10% | +$619K |
|
28
Exxon Mobil
XOM
$489B
| $6.56M | 0.96% |
56,460
+2,385
| +4% | +$277K |
|
29
Bank of America
BAC
$372B
| $6.56M | 0.96% |
172,999
-5,420
| -3% | -$206K |
|
30
Honeywell
HON
$138B
| $6.4M | 0.93% |
31,167
-2,616
| -8% | -$537K |
|
31
Toronto Dominion Bank
TD
$127B
| $6.3M | 0.92% |
104,391
-1,252
| -1% | -$75.6K |
|
32
Oracle
ORCL
$628B
| $5.97M | 0.87% |
47,542
-170
| -0.4% | -$21.4K |
|
33
Qualcomm
QCOM
$169B
| $5.94M | 0.87% |
35,079
-6,025
| -15% | -$1.02M |
|
34
Stryker
SYK
$148B
| $5.74M | 0.84% |
16,050
-188
| -1% | -$67.3K |
|
35
Automatic Data Processing
ADP
$121B
| $5.74M | 0.84% |
22,988
-105
| -0.5% | -$26.2K |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $5.7M | 0.83% |
27,896
-663
| -2% | -$136K |
|
37
RTX Corp
RTX
$212B
| $5.63M | 0.82% |
57,689
-1,537
| -3% | -$150K |
|
38
Omnicom Group
OMC
$14.9B
| $5.27M | 0.77% |
54,466
+202
| +0.4% | +$19.5K |
|
39
PNC Financial Services
PNC
$80.1B
| $5.2M | 0.76% |
32,197
-16
| -0% | -$2.59K |
|
40
Constellation Brands
STZ
$26.6B
| $5.08M | 0.74% |
18,675
+873
| +5% | +$237K |
|
41
IBM
IBM
$224B
| $5M | 0.73% |
26,194
-3,884
| -13% | -$742K |
|
42
Blackstone
BX
$132B
| $4.68M | 0.68% |
35,615
-3,663
| -9% | -$481K |
|
43
Valero Energy
VLO
$47.5B
| $4.44M | 0.65% |
26,005
-2,926
| -10% | -$499K |
|
44
T-Mobile US
TMUS
$289B
| $4.14M | 0.61% |
25,363
+1,032
| +4% | +$168K |
|
45
CrowdStrike
CRWD
$104B
| $4.09M | 0.6% |
12,771
-3,109
| -20% | -$997K |
|
46
Walt Disney
DIS
$211B
| $3.98M | 0.58% |
32,561
-4,187
| -11% | -$512K |
|
47
Cisco
CSCO
$270B
| $3.92M | 0.57% |
78,621
-9,978
| -11% | -$498K |
|
48
Tractor Supply
TSCO
$32.8B
| $3.87M | 0.57% |
14,782
-2,568
| -15% | -$672K |
|
49
Prologis
PLD
$103B
| $3.59M | 0.52% |
27,554
+645
| +2% | +$84K |
|
50
Pfizer
PFE
$141B
| $3.45M | 0.5% |
124,246
-15,905
| -11% | -$441K |
|