RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.41%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22
Top Buys
| 1 |
Amphenol
APH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$8.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.58M |
| 4 |
Snap-on
SNA
|
$1.39M |
| 5 |
Waste Management
WM
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Cisco
CSCO
|
$500K |
| 5 |
Toronto Dominion Bank
TD
|
$399K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $6.61M | 0.96% |
46,825
-717
| -2% | -$101K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $6.6M | 0.96% |
6,248
+209
| +3% | +$221K |
|
28
Bank of America
BAC
$373B
| $6.55M | 0.95% |
164,584
-8,415
| -5% | -$335K |
|
29
Exxon Mobil
XOM
$489B
| $6.54M | 0.95% |
56,828
+368
| +0.7% | +$42.4K |
|
30
Fiserv
FI
$74.4B
| $6.34M | 0.92% |
42,563
-1,059
| -2% | -$158K |
|
31
Abbott
ABT
$229B
| $6.31M | 0.92% |
60,727
+522
| +0.9% | +$54.2K |
|
|
32
Honeywell
HON
$138B
| $5.89M | 0.86% |
27,592
-3,575
| -11% | -$763K |
|
33
RTX Corp
RTX
$212B
| $5.74M | 0.84% |
57,181
-508
| -0.9% | -$51K |
|
34
Automatic Data Processing
ADP
$121B
| $5.48M | 0.8% |
22,943
-45
| -0.2% | -$10.7K |
|
35
Stryker
SYK
$149B
| $5.45M | 0.79% |
16,028
-22
| -0.1% | -$7.49K |
|
|
36
Toronto Dominion Bank
TD
$127B
| $5.34M | 0.78% |
97,126
-7,265
| -7% | -$399K |
|
37
Vanguard Materials ETF
VAW
$2.87B
| $5.24M | 0.76% |
27,191
-705
| -3% | -$136K |
|
38
Omnicom Group
OMC
$14.9B
| $4.96M | 0.72% |
55,326
+860
| +2% | +$77.1K |
|
39
PNC Financial Services
PNC
$80.9B
| $4.92M | 0.72% |
31,663
-534
| -2% | -$83K |
|
40
CrowdStrike
CRWD
$104B
| $4.87M | 0.71% |
12,707
-64
| -0.5% | -$24.5K |
|
41
Constellation Brands
STZ
$26.7B
| $4.77M | 0.69% |
18,535
-140
| -0.7% | -$36K |
|
42
T-Mobile US
TMUS
$288B
| $4.77M | 0.69% |
27,065
+1,702
| +7% | +$300K |
|
43
IBM
IBM
$225B
| $4.65M | 0.68% |
26,886
+692
| +3% | +$120K |
|
44
Blackstone
BX
$132B
| $4.42M | 0.64% |
35,738
+123
| +0.3% | +$15.2K |
|
45
Valero Energy
VLO
$47.9B
| $4.04M | 0.59% |
25,773
-232
| -0.9% | -$36.4K |
|
46
Tractor Supply
TSCO
$32.6B
| $4.03M | 0.59% |
14,914
+132
| +0.9% | +$35.6K |
|
47
Walmart
WMT
$781B
| $3.73M | 0.54% |
55,116
-603
| -1% | -$40.8K |
|
48
Air Products & Chemicals
APD
$65B
| $3.54M | 0.51% |
13,698
+455
| +3% | +$117K |
|
49
Trane Technologies
TT
$91.4B
| $3.38M | 0.49% |
10,272
-130
| -1% | -$42.8K |
|
50
Amazon
AMZN
$2.4T
| $3.36M | 0.49% |
17,361
+798
| +5% | +$154K |
|