RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $7.15M | 0.96% |
6,208
-40
| -0.6% | -$46.1K |
|
27
United Parcel Service
UPS
$72.2B
| $6.92M | 0.93% |
50,778
+999
| +2% | +$136K |
|
|
28
CVS Health
CVS
$94B
| $6.77M | 0.91% |
107,604
-10,417
| -9% | -$655K |
|
29
Exxon Mobil
XOM
$489B
| $6.56M | 0.88% |
55,957
-871
| -2% | -$102K |
|
30
Abbott
ABT
$229B
| $6.52M | 0.88% |
57,192
-3,535
| -6% | -$403K |
|
31
Bank of America
BAC
$373B
| $6.38M | 0.86% |
160,659
-3,925
| -2% | -$156K |
|
32
Automatic Data Processing
ADP
$121B
| $6.33M | 0.85% |
22,868
-75
| -0.3% | -$20.8K |
|
33
Stryker
SYK
$149B
| $6.02M | 0.81% |
16,661
+633
| +4% | +$229K |
|
34
IBM
IBM
$225B
| $5.89M | 0.79% |
26,626
-260
| -1% | -$57.5K |
|
35
Qualcomm
QCOM
$171B
| $5.88M | 0.79% |
34,569
-45
| -0.1% | -$7.65K |
|
36
PNC Financial Services
PNC
$80.9B
| $5.8M | 0.78% |
31,389
-274
| -0.9% | -$50.6K |
|
37
Toronto Dominion Bank
TD
$127B
| $5.77M | 0.78% |
91,144
-5,982
| -6% | -$378K |
|
38
T-Mobile US
TMUS
$288B
| $5.74M | 0.77% |
27,797
+732
| +3% | +$151K |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $5.71M | 0.77% |
26,988
-203
| -0.7% | -$42.9K |
|
40
Omnicom Group
OMC
$14.9B
| $5.7M | 0.77% |
55,110
-216
| -0.4% | -$22.3K |
|
41
Blackstone
BX
$132B
| $5.45M | 0.74% |
35,600
-138
| -0.4% | -$21.1K |
|
42
Honeywell
HON
$138B
| $5.4M | 0.73% |
26,124
-1,468
| -5% | -$303K |
|
43
Constellation Brands
STZ
$26.7B
| $4.92M | 0.66% |
19,096
+561
| +3% | +$145K |
|
44
Walmart
WMT
$781B
| $4.44M | 0.6% |
54,934
-182
| -0.3% | -$14.7K |
|
|
45
Merck
MRK
$214B
| $4.34M | 0.59% |
38,238
+11,341
| +42% | +$1.29M |
|
46
Tractor Supply
TSCO
$32.6B
| $4.33M | 0.58% |
14,874
-40
| -0.3% | -$11.6K |
|
|
47
Amazon
AMZN
$2.4T
| $4.28M | 0.58% |
22,989
+5,628
| +32% | +$1.05M |
|
48
Air Products & Chemicals
APD
$65B
| $4.07M | 0.55% |
13,657
-41
| -0.3% | -$12.2K |
|
49
Trane Technologies
TT
$91.4B
| $3.91M | 0.53% |
10,052
-220
| -2% | -$85.5K |
|
50
CrowdStrike
CRWD
$104B
| $3.79M | 0.51% |
13,502
+795
| +6% | +$223K |
|