RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $2.66M | 0.49% |
+6,665
| New | +$2.66M |
|
52
Walmart
WMT
$793B
| $2.43M | 0.45% |
+20,489
| New | +$2.43M |
|
53
Scotiabank
BNS
$78.1B
| $2.43M | 0.45% |
+42,750
| New | +$2.43M |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.42% |
+16,023
| New | +$2.28M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.41% |
+33,774
| New | +$2.2M |
|
56
Lockheed Martin
LMT
$105B
| $2.16M | 0.4% |
+5,546
| New | +$2.16M |
|
57
Costco
COST
$421B
| $2.15M | 0.4% |
+7,478
| New | +$2.15M |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.4% |
+41,616
| New | +$2.14M |
|
59
Valero Energy
VLO
$48.3B
| $2.08M | 0.38% |
+24,405
| New | +$2.08M |
|
60
Union Pacific
UNP
$132B
| $2.06M | 0.38% |
+12,719
| New | +$2.06M |
|
61
Qualcomm
QCOM
$170B
| $2.06M | 0.38% |
+26,959
| New | +$2.06M |
|
62
Fortive
FTV
$15.9B
| $2.04M | 0.38% |
+29,760
| New | +$2.04M |
|
63
Bank of Montreal
BMO
$88.5B
| $2.02M | 0.37% |
+27,435
| New | +$2.02M |
|
64
Dominion Energy
D
$50.3B
| $1.86M | 0.34% |
+22,978
| New | +$1.86M |
|
65
Emerson Electric
EMR
$72.9B
| $1.86M | 0.34% |
+27,846
| New | +$1.86M |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.33B
| $1.81M | 0.34% |
+144,540
| New | +$1.81M |
|
67
Digital Realty Trust
DLR
$55.1B
| $1.8M | 0.33% |
+13,825
| New | +$1.8M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.33% |
+5,993
| New | +$1.79M |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 0.33% |
+42,797
| New | +$1.76M |
|
70
Lowe's Companies
LOW
$146B
| $1.71M | 0.32% |
+15,571
| New | +$1.71M |
|
71
General Dynamics
GD
$86.8B
| $1.7M | 0.31% |
+9,279
| New | +$1.7M |
|
72
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.31% |
+15,866
| New | +$1.68M |
|
73
Trane Technologies
TT
$90.9B
| $1.68M | 0.31% |
+13,640
| New | +$1.68M |
|
74
Merck
MRK
$210B
| $1.66M | 0.31% |
+19,764
| New | +$1.66M |
|
75
Visa
V
$681B
| $1.63M | 0.3% |
+9,499
| New | +$1.63M |
|