RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.77M | 1.06% |
54,273
-230
| -0.4% | -$32.9K |
|
27
IBM
IBM
$227B
| $7.43M | 1.01% |
25,217
-987
| -4% | -$291K |
|
28
Abbott
ABT
$231B
| $7.37M | 1% |
54,213
-100
| -0.2% | -$13.6K |
|
29
Automatic Data Processing
ADP
$123B
| $7.22M | 0.98% |
23,410
+52
| +0.2% | +$16K |
|
30
CrowdStrike
CRWD
$106B
| $6.89M | 0.94% |
13,531
-90
| -0.7% | -$45.8K |
|
31
Stryker
SYK
$150B
| $6.8M | 0.92% |
17,190
-133
| -0.8% | -$52.6K |
|
32
Amazon
AMZN
$2.44T
| $6.27M | 0.85% |
28,584
+916
| +3% | +$201K |
|
33
Exxon Mobil
XOM
$487B
| $6.15M | 0.84% |
57,052
-665
| -1% | -$71.7K |
|
34
PNC Financial Services
PNC
$81.7B
| $5.9M | 0.8% |
31,626
+22
| +0.1% | +$4.1K |
|
|
35
Bank of America
BAC
$376B
| $5.6M | 0.76% |
118,314
-32,285
| -21% | -$1.53M |
|
36
Trane Technologies
TT
$92.5B
| $5.44M | 0.74% |
12,447
-266
| -2% | -$116K |
|
37
Qualcomm
QCOM
$173B
| $5.39M | 0.73% |
33,814
+60
| +0.2% | +$9.56K |
|
38
Walmart
WMT
$774B
| $5.28M | 0.72% |
54,000
+112
| +0.2% | +$11K |
|
39
Blackstone
BX
$134B
| $5.25M | 0.71% |
35,112
+220
| +0.6% | +$32.9K |
|
40
Honeywell
HON
$139B
| $5.14M | 0.7% |
22,075
+1,270
| +6% | +$296K |
|
41
Vanguard Materials ETF
VAW
$2.9B
| $4.82M | 0.65% |
24,713
-619
| -2% | -$121K |
|
42
Merck
MRK
$210B
| $4.49M | 0.61% |
56,668
+1,724
| +3% | +$136K |
|
43
Omnicom Group
OMC
$15.2B
| $4.42M | 0.6% |
61,423
-1,638
| -3% | -$118K |
|
44
Tractor Supply
TSCO
$32.7B
| $4.42M | 0.6% |
83,673
+2,080
| +3% | +$110K |
|
45
UnitedHealth
UNH
$281B
| $4.27M | 0.58% |
13,692
-1,332
| -9% | -$416K |
|
46
United Parcel Service
UPS
$74.1B
| $4.22M | 0.57% |
41,790
-7,649
| -15% | -$772K |
|
47
Waste Management
WM
$91.2B
| $4.1M | 0.56% |
17,897
-20
| -0.1% | -$4.58K |
|
48
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.54% |
14,147
+220
| +2% | +$62K |
|
|
49
Eli Lilly
LLY
$657B
| $3.84M | 0.52% |
4,928
+1,459
| +42% | +$1.14M |
|
50
Toronto Dominion Bank
TD
$128B
| $3.77M | 0.51% |
51,329
-6,862
| -12% | -$504K |
|