RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $6.96M | 0.95% |
158,432
-2,227
| -1% | -$97.9K |
|
27
RTX Corp
RTX
$212B
| $6.87M | 0.94% |
59,339
-79
| -0.1% | -$9.14K |
|
28
Automatic Data Processing
ADP
$121B
| $6.62M | 0.9% |
22,599
-269
| -1% | -$78.7K |
|
29
United Parcel Service
UPS
$72.2B
| $6.42M | 0.88% |
50,877
+99
| +0.2% | +$12.5K |
|
30
Abbott
ABT
$229B
| $6.27M | 0.86% |
55,447
-1,745
| -3% | -$197K |
|
31
T-Mobile US
TMUS
$288B
| $6.11M | 0.83% |
27,696
-101
| -0.4% | -$22.3K |
|
32
PNC Financial Services
PNC
$80.9B
| $6.05M | 0.83% |
31,344
-45
| -0.1% | -$8.68K |
|
33
Exxon Mobil
XOM
$489B
| $6.04M | 0.82% |
56,163
+206
| +0.4% | +$22.2K |
|
34
Stryker
SYK
$149B
| $5.99M | 0.82% |
16,625
-36
| -0.2% | -$13K |
|
35
Blackstone
BX
$132B
| $5.98M | 0.82% |
34,691
-909
| -3% | -$157K |
|
36
Honeywell
HON
$138B
| $5.75M | 0.78% |
25,432
-692
| -3% | -$156K |
|
37
IBM
IBM
$225B
| $5.74M | 0.78% |
26,121
-505
| -2% | -$111K |
|
38
Qualcomm
QCOM
$171B
| $5.14M | 0.7% |
33,468
-1,101
| -3% | -$169K |
|
39
Amazon
AMZN
$2.4T
| $5.03M | 0.69% |
22,947
-42
| -0.2% | -$9.21K |
|
40
Omnicom Group
OMC
$14.9B
| $5M | 0.68% |
58,064
+2,954
| +5% | +$254K |
|
41
Vanguard Materials ETF
VAW
$2.87B
| $4.99M | 0.68% |
26,561
-427
| -2% | -$80.2K |
|
42
Walmart
WMT
$781B
| $4.92M | 0.67% |
54,460
-474
| -0.9% | -$42.8K |
|
|
43
Merck
MRK
$214B
| $4.71M | 0.64% |
47,327
+9,089
| +24% | +$904K |
|
44
CrowdStrike
CRWD
$104B
| $4.63M | 0.63% |
13,532
+30
| +0.2% | +$10.3K |
|
|
45
Tractor Supply
TSCO
$32.6B
| $4.13M | 0.56% |
77,870
+62,996
| +424% | +$3.34M |
|
46
Constellation Brands
STZ
$26.7B
| $4.13M | 0.56% |
18,667
-429
| -2% | -$94.8K |
|
47
Air Products & Chemicals
APD
$65B
| $3.89M | 0.53% |
13,396
-261
| -2% | -$75.7K |
|
|
48
CVS Health
CVS
$94B
| $3.81M | 0.52% |
84,807
-22,797
| -21% | -$1.02M |
|
|
49
Toronto Dominion Bank
TD
$127B
| $3.78M | 0.52% |
70,984
-20,160
| -22% | -$1.07M |
|
50
Trane Technologies
TT
$91.4B
| $3.71M | 0.51% |
10,036
-16
| -0.2% | -$5.91K |
|