RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $2.33M | 0.52% |
14,013
+25
| +0.2% | +$4.16K |
|
52
Kimberly-Clark
KMB
$42.9B
| $2.07M | 0.46% |
16,153
+10
| +0.1% | +$1.28K |
|
53
Lockheed Martin
LMT
$107B
| $2.01M | 0.45% |
5,921
+335
| +6% | +$114K |
|
54
Prologis
PLD
$105B
| $2.01M | 0.45% |
24,952
+24,851
| +24,605% | +$2M |
|
55
Digital Realty Trust
DLR
$55.5B
| $2M | 0.45% |
14,407
+537
| +4% | +$74.6K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $1.97M | 0.44% |
98,175
-525
| -0.5% | -$10.5K |
|
57
Qualcomm
QCOM
$172B
| $1.83M | 0.41% |
26,993
+144
| +0.5% | +$9.74K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.72M | 0.38% |
32,224
-1,055
| -3% | -$56.4K |
|
59
Scotiabank
BNS
$79B
| $1.68M | 0.37% |
41,365
+40
| +0.1% | +$1.62K |
|
60
Dominion Energy
D
$50.2B
| $1.67M | 0.37% |
23,128
+275
| +1% | +$19.9K |
|
61
Fortive
FTV
$16.1B
| $1.67M | 0.37% |
36,087
+604
| +2% | +$27.9K |
|
62
Union Pacific
UNP
$132B
| $1.66M | 0.37% |
11,744
-475
| -4% | -$67K |
|
63
Amgen
AMGN
$151B
| $1.5M | 0.33% |
7,388
+218
| +3% | +$44.2K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $1.48M | 0.33% |
5,727
-152
| -3% | -$39.3K |
|
65
Visa
V
$681B
| $1.46M | 0.33% |
9,050
-289
| -3% | -$46.6K |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.38B
| $1.45M | 0.32% |
51,397
+925
| +2% | +$26.1K |
|
67
Caterpillar
CAT
$197B
| $1.42M | 0.32% |
12,223
-335
| -3% | -$38.9K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.31% |
8,375
-45
| -0.5% | -$7.51K |
|
69
Packaging Corp of America
PKG
$19.5B
| $1.39M | 0.31% |
15,961
+50
| +0.3% | +$4.34K |
|
70
Merck
MRK
$210B
| $1.34M | 0.3% |
18,243
-2,611
| -13% | -$192K |
|
71
Lowe's Companies
LOW
$148B
| $1.32M | 0.29% |
15,361
-210
| -1% | -$18.1K |
|
72
Bank of Montreal
BMO
$89.7B
| $1.32M | 0.29% |
26,170
-1,150
| -4% | -$57.8K |
|
73
Broadcom
AVGO
$1.44T
| $1.31M | 0.29% |
55,340
+1,240
| +2% | +$29.4K |
|
74
Netflix
NFLX
$534B
| $1.3M | 0.29% |
3,461
+465
| +16% | +$175K |
|
75
Valero Energy
VLO
$48.3B
| $1.28M | 0.29% |
28,268
+2,857
| +11% | +$130K |
|