RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.39B
| $3.08M | 0.56% |
+20,900
| New | +$3.08M |
|
52
Verizon
VZ
$184B
| $3.03M | 0.55% |
+56,719
| New | +$3.03M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.51% |
+9,652
| New | +$2.81M |
|
54
Walt Disney
DIS
$211B
| $2.59M | 0.47% |
+22,169
| New | +$2.59M |
|
55
Duke Energy
DUK
$94.5B
| $2.57M | 0.47% |
+32,125
| New | +$2.57M |
|
56
Stryker
SYK
$149B
| $2.56M | 0.47% |
+14,389
| New | +$2.56M |
|
57
Fortive
FTV
$15.9B
| $2.53M | 0.46% |
+30,029
| New | +$2.53M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $2.5M | 0.46% |
+7,186
| New | +$2.5M |
|
59
Union Pacific
UNP
$132B
| $2.47M | 0.45% |
+15,169
| New | +$2.47M |
|
60
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.42% |
+36,123
| New | +$2.32M |
|
61
Qualcomm
QCOM
$170B
| $2.22M | 0.41% |
+30,863
| New | +$2.22M |
|
62
Emerson Electric
EMR
$72.9B
| $2.2M | 0.4% |
+28,719
| New | +$2.2M |
|
63
GE Aerospace
GE
$293B
| $2.2M | 0.4% |
+194,663
| New | +$2.2M |
|
64
Valero Energy
VLO
$48.3B
| $1.98M | 0.36% |
+17,445
| New | +$1.98M |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $1.86M | 0.34% |
+43,979
| New | +$1.86M |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.34% |
+16,323
| New | +$1.85M |
|
67
Lowe's Companies
LOW
$146B
| $1.83M | 0.33% |
+15,972
| New | +$1.83M |
|
68
Caterpillar
CAT
$194B
| $1.82M | 0.33% |
+11,905
| New | +$1.82M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.8M | 0.33% |
+50,297
| New | +$1.8M |
|
70
Altria Group
MO
$112B
| $1.79M | 0.33% |
+29,710
| New | +$1.79M |
|
71
General Dynamics
GD
$86.8B
| $1.79M | 0.33% |
+8,751
| New | +$1.79M |
|
72
Washington Trust Bancorp
WASH
$578M
| $1.77M | 0.32% |
+32,000
| New | +$1.77M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.73M | 0.32% |
+5,914
| New | +$1.73M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.31% |
+19,000
| New | +$1.72M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.31% |
+39,796
| New | +$1.71M |
|