RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $2.53M | 0.48% |
27,766
+773
| +3% | +$70.5K |
|
52
Duke Energy
DUK
$93.7B
| $2.53M | 0.48% |
31,608
+675
| +2% | +$53.9K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.5M | 0.48% |
63,168
-10,518
| -14% | -$417K |
|
54
Prologis
PLD
$103B
| $2.33M | 0.45% |
24,955
+3
| +0% | +$280 |
|
55
Kimberly-Clark
KMB
$42.9B
| $2.28M | 0.44% |
16,143
-10
| -0.1% | -$1.41K |
|
56
Digital Realty Trust
DLR
$55B
| $2.24M | 0.43% |
15,737
+1,330
| +9% | +$189K |
|
57
Lockheed Martin
LMT
$106B
| $2.16M | 0.41% |
5,921
| – | – |
|
58
Fortive
FTV
$15.9B
| $2.06M | 0.39% |
36,340
+253
| +0.7% | +$14.3K |
|
59
Lowe's Companies
LOW
$147B
| $2.06M | 0.39% |
15,226
-135
| -0.9% | -$18.2K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.38% |
8,731
+356
| +4% | +$80.9K |
|
61
Union Pacific
UNP
$132B
| $1.97M | 0.38% |
11,624
-120
| -1% | -$20.3K |
|
62
Broadcom
AVGO
$1.43T
| $1.86M | 0.36% |
59,020
+3,680
| +7% | +$116K |
|
63
Dominion Energy
D
$50.3B
| $1.85M | 0.35% |
22,803
-325
| -1% | -$26.4K |
|
64
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.76M | 0.34% |
28,909
-3,315
| -10% | -$202K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.34% |
5,684
-43
| -0.8% | -$13.3K |
|
66
Amgen
AMGN
$152B
| $1.75M | 0.34% |
7,438
+50
| +0.7% | +$11.8K |
|
67
Visa
V
$680B
| $1.74M | 0.33% |
9,017
-33
| -0.4% | -$6.38K |
|
68
Valero Energy
VLO
$48.7B
| $1.69M | 0.32% |
28,720
+452
| +2% | +$26.6K |
|
69
Scotiabank
BNS
$78.3B
| $1.67M | 0.32% |
40,369
-996
| -2% | -$41.1K |
|
70
Packaging Corp of America
PKG
$19.2B
| $1.62M | 0.31% |
16,236
+275
| +2% | +$27.4K |
|
71
Netflix
NFLX
$530B
| $1.59M | 0.3% |
3,488
+27
| +0.8% | +$12.3K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.41B
| $1.58M | 0.3% |
51,697
+300
| +0.6% | +$9.18K |
|
73
Emerson Electric
EMR
$73.6B
| $1.56M | 0.3% |
25,135
| – | – |
|
74
Caterpillar
CAT
$195B
| $1.46M | 0.28% |
11,545
-678
| -6% | -$85.7K |
|
75
Merck
MRK
$209B
| $1.44M | 0.27% |
19,459
+1,216
| +7% | +$89.7K |
|