RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $7.49M | 1.05% |
28,085
+389
| +1% | +$104K |
|
27
Abbott
ABT
$231B
| $7.21M | 1.01% |
54,313
-1,134
| -2% | -$150K |
|
28
Automatic Data Processing
ADP
$122B
| $7.14M | 1% |
23,358
+759
| +3% | +$232K |
|
29
Exxon Mobil
XOM
$479B
| $6.86M | 0.97% |
57,717
+1,554
| +3% | +$185K |
|
30
IBM
IBM
$230B
| $6.52M | 0.92% |
26,204
+83
| +0.3% | +$20.6K |
|
31
Stryker
SYK
$151B
| $6.45M | 0.91% |
17,323
+698
| +4% | +$260K |
|
32
Oracle
ORCL
$626B
| $6.39M | 0.9% |
45,669
-449
| -1% | -$62.8K |
|
33
Bank of America
BAC
$375B
| $6.28M | 0.88% |
150,599
-7,833
| -5% | -$327K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.56M | 0.78% |
31,604
+260
| +0.8% | +$45.7K |
|
35
United Parcel Service
UPS
$71.6B
| $5.44M | 0.76% |
49,439
-1,438
| -3% | -$158K |
|
|
36
Amazon
AMZN
$2.51T
| $5.26M | 0.74% |
27,668
+4,721
| +21% | +$898K |
|
37
Omnicom Group
OMC
$15.2B
| $5.23M | 0.74% |
63,061
+4,997
| +9% | +$414K |
|
38
Qualcomm
QCOM
$172B
| $5.19M | 0.73% |
33,754
+286
| +0.9% | +$43.9K |
|
|
39
Merck
MRK
$210B
| $4.93M | 0.69% |
54,944
+7,617
| +16% | +$684K |
|
40
Blackstone
BX
$133B
| $4.88M | 0.69% |
34,892
+201
| +0.6% | +$28.1K |
|
41
CrowdStrike
CRWD
$104B
| $4.8M | 0.68% |
13,621
+89
| +0.7% | +$31.4K |
|
42
Vanguard Materials ETF
VAW
$2.87B
| $4.78M | 0.67% |
25,332
-1,229
| -5% | -$232K |
|
43
Walmart
WMT
$805B
| $4.73M | 0.67% |
53,888
-572
| -1% | -$50.2K |
|
44
Tractor Supply
TSCO
$32.1B
| $4.5M | 0.63% |
81,593
+3,723
| +5% | +$205K |
|
|
45
Honeywell
HON
$137B
| $4.41M | 0.62% |
20,805
-4,627
| -18% | -$980K |
|
|
46
Trane Technologies
TT
$91.9B
| $4.28M | 0.6% |
12,713
+2,677
| +27% | +$902K |
|
47
Waste Management
WM
$90.6B
| $4.15M | 0.58% |
17,917
+1,364
| +8% | +$316K |
|
48
Air Products & Chemicals
APD
$64.5B
| $4.11M | 0.58% |
13,927
+531
| +4% | +$157K |
|
|
49
CVS Health
CVS
$93.5B
| $4.05M | 0.57% |
59,775
-25,032
| -30% | -$1.7M |
|
50
Cisco
CSCO
$269B
| $3.71M | 0.52% |
60,032
-403
| -0.7% | -$24.9K |
|