RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
91
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.44M | 0.42% |
20,536
+47
| +0.2% | +$5.58K |
|
52
Valero Energy
VLO
$48.3B
| $2.38M | 0.41% |
25,411
+1,006
| +4% | +$94.2K |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $2.38M | 0.41% |
39,557
-2,059
| -5% | -$124K |
|
54
Qualcomm
QCOM
$170B
| $2.37M | 0.41% |
26,849
-110
| -0.4% | -$9.71K |
|
55
Scotiabank
BNS
$78.1B
| $2.33M | 0.4% |
41,325
-1,425
| -3% | -$80.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.4% |
33,279
-495
| -1% | -$34.4K |
|
57
Costco
COST
$421B
| $2.29M | 0.4% |
7,783
+305
| +4% | +$89.7K |
|
58
Fortive
FTV
$15.9B
| $2.27M | 0.39% |
29,693
-67
| -0.2% | -$5.11K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.38% |
16,143
+120
| +0.7% | +$16.5K |
|
60
Union Pacific
UNP
$132B
| $2.21M | 0.38% |
12,219
-500
| -4% | -$90.4K |
|
61
Lockheed Martin
LMT
$105B
| $2.18M | 0.38% |
5,586
+40
| +0.7% | +$15.6K |
|
62
Bank of Montreal
BMO
$88.5B
| $2.12M | 0.37% |
27,320
-115
| -0.4% | -$8.91K |
|
63
Emerson Electric
EMR
$72.9B
| $2.12M | 0.37% |
27,763
-83
| -0.3% | -$6.33K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.33% |
5,879
-114
| -2% | -$36.8K |
|
65
Dominion Energy
D
$50.3B
| $1.89M | 0.33% |
22,853
-125
| -0.5% | -$10.4K |
|
66
Lowe's Companies
LOW
$146B
| $1.87M | 0.32% |
15,571
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.86M | 0.32% |
12,558
+583
| +5% | +$86.1K |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
| $1.82M | 0.32% |
151,415
+6,875
| +5% | +$82.6K |
|
69
Merck
MRK
$210B
| $1.81M | 0.31% |
19,899
+135
| +0.7% | +$12.2K |
|
70
Packaging Corp of America
PKG
$19.2B
| $1.78M | 0.31% |
15,911
+45
| +0.3% | +$5.04K |
|
71
Visa
V
$681B
| $1.76M | 0.3% |
9,339
-160
| -2% | -$30.1K |
|
72
Trane Technologies
TT
$90.9B
| $1.75M | 0.3% |
13,155
-485
| -4% | -$64.5K |
|
73
Amgen
AMGN
$153B
| $1.73M | 0.3% |
7,170
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.3% |
8,420
+33
| +0.4% | +$6.77K |
|
75
Broadcom
AVGO
$1.42T
| $1.71M | 0.3% |
5,410
+41
| +0.8% | +$13K |
|