RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $2.77M | 0.45% |
30,289
-1,188
| -4% | -$109K |
|
52
Digital Realty Trust
DLR
$55.4B
| $2.65M | 0.43% |
18,958
+1,862
| +11% | +$260K |
|
53
Exxon Mobil
XOM
$489B
| $2.63M | 0.42% |
63,844
-14,006
| -18% | -$577K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $2.53M | 0.41% |
9,247
+234
| +3% | +$63.9K |
|
55
Lockheed Martin
LMT
$105B
| $2.43M | 0.39% |
6,857
+636
| +10% | +$226K |
|
56
Lowe's Companies
LOW
$145B
| $2.42M | 0.39% |
15,076
-100
| -0.7% | -$16.1K |
|
57
Prologis
PLD
$103B
| $2.39M | 0.38% |
24,004
-31
| -0.1% | -$3.09K |
|
58
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.38% |
17,204
+90
| +0.5% | +$12.4K |
|
59
Amazon
AMZN
$2.4T
| $2.26M | 0.36% |
694
+84
| +14% | +$274K |
|
60
Union Pacific
UNP
$130B
| $2.26M | 0.36% |
10,828
-746
| -6% | -$155K |
|
61
Netflix
NFLX
$514B
| $2.24M | 0.36% |
4,134
+565
| +16% | +$305K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.22M | 0.36% |
44,332
-9,212
| -17% | -$462K |
|
63
Fortive
FTV
$15.8B
| $2.09M | 0.34% |
29,510
-330
| -1% | -$23.4K |
|
64
iShares Core S&P 500 ETF
IVV
$653B
| $2.08M | 0.33% |
5,535
-107
| -2% | -$40.2K |
|
|
65
Wells Fargo
WFC
$261B
| $2.07M | 0.33% |
68,484
-23,145
| -25% | -$699K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.33% |
15,268
-450
| -3% | -$60.7K |
|
67
Starbucks
SBUX
$100B
| $2.06M | 0.33% |
19,216
+861
| +5% | +$92.1K |
|
68
Visa
V
$677B
| $2.02M | 0.33% |
9,242
+40
| +0.4% | +$8.75K |
|
69
Emerson Electric
EMR
$73.6B
| $2.01M | 0.32% |
25,060
| – | – |
|
70
Caterpillar
CAT
$194B
| $1.99M | 0.32% |
10,945
-550
| -5% | -$100K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.32% |
53,207
+11,212
| +27% | +$418K |
|
72
Trane Technologies
TT
$91.1B
| $1.97M | 0.32% |
13,598
+340
| +3% | +$49.4K |
|
73
Bank of Montreal
BMO
$86.4B
| $1.91M | 0.31% |
25,085
-225
| -0.9% | -$17.1K |
|
74
Comcast
CMCSA
$125B
| $1.88M | 0.3% |
35,778
+257
| +0.7% | +$13.5K |
|
75
Tractor Supply
TSCO
$32.8B
| $1.83M | 0.29% |
13,015
+3,845
| +42% | +$541K |
|