RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
92
Reduced
139
Closed
50
Top Buys
| 1 |
Avery Dennison
AVY
|
$982K |
| 2 |
XPO
XPO
|
$493K |
| 3 |
CrowdStrike
CRWD
|
$477K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$467K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Wells Fargo
WFC
|
$1.57M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Chevron
CVX
|
$706K |
| 5 |
Oracle
ORCL
|
$516K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $2.67M | 0.48% |
77,850
-34,815
| -31% | -$1.2M |
|
52
Lowe's Companies
LOW
$146B
| $2.52M | 0.45% |
15,176
-50
| -0.3% | -$8.29K |
|
53
Digital Realty Trust
DLR
$55.1B
| $2.51M | 0.45% |
17,096
+1,359
| +9% | +$199K |
|
54
Prologis
PLD
$103B
| $2.42M | 0.44% |
24,035
-920
| -4% | -$92.6K |
|
55
Broadcom
AVGO
$1.42T
| $2.39M | 0.43% |
6,561
+659
| +11% | +$240K |
|
56
Lockheed Martin
LMT
$105B
| $2.38M | 0.43% |
6,221
+300
| +5% | +$115K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.43% |
9,013
+282
| +3% | +$73.9K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.42% |
15,718
-425
| -3% | -$62.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.42% |
53,544
-9,624
| -15% | -$416K |
|
60
Union Pacific
UNP
$132B
| $2.28M | 0.41% |
11,574
-50
| -0.4% | -$9.85K |
|
61
Fortive
FTV
$15.9B
| $2.27M | 0.41% |
29,840
-570
| -2% | -$43.4K |
|
|
62
Wells Fargo
WFC
$258B
| $2.15M | 0.39% |
91,629
-66,746
| -42% | -$1.57M |
|
63
Amazon
AMZN
$2.41T
| $1.92M | 0.35% |
610
+116
| +23% | +$365K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.34% |
5,642
-42
| -0.7% | -$14.1K |
|
65
Amgen
AMGN
$153B
| $1.89M | 0.34% |
7,423
-15
| -0.2% | -$3.81K |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.87M | 0.34% |
17,114
+878
| +5% | +$95.7K |
|
67
Visa
V
$681B
| $1.84M | 0.33% |
9,202
+185
| +2% | +$37K |
|
68
Netflix
NFLX
$521B
| $1.79M | 0.32% |
3,569
+81
| +2% | +$40.5K |
|
69
Dominion Energy
D
$50.3B
| $1.74M | 0.31% |
22,067
-736
| -3% | -$58.1K |
|
70
Caterpillar
CAT
$194B
| $1.71M | 0.31% |
11,495
-50
| -0.4% | -$7.46K |
|
71
Comcast
CMCSA
$125B
| $1.64M | 0.3% |
35,521
+4,343
| +14% | +$201K |
|
72
Emerson Electric
EMR
$72.9B
| $1.64M | 0.3% |
25,060
-75
| -0.3% | -$4.92K |
|
73
Trane Technologies
TT
$90.9B
| $1.61M | 0.29% |
13,258
+625
| +5% | +$75.8K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.29% |
24,884
-4,025
| -14% | -$256K |
|
75
Starbucks
SBUX
$99.2B
| $1.58M | 0.28% |
18,355
+4,620
| +34% | +$397K |
|