RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$11.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
Closed
18

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.07M
2
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$1.06M
3
TMUS icon
T-Mobile US
TMUS
$987K
4
NXPI icon
NXP Semiconductors
NXPI
$827K
5
COST icon
Costco
COST
$688K

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.1B
$2.84M 0.43%
20,190
+1,232
+6% +$174K
DUK icon
52
Duke Energy
DUK
$94.5B
$2.84M 0.43%
29,446
-843
-3% -$81.4K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$2.83M 0.43%
9,591
+344
+4% +$101K
LOW icon
54
Lowe's Companies
LOW
$146B
$2.74M 0.41%
14,431
-645
-4% -$123K
GILD icon
55
Gilead Sciences
GILD
$140B
$2.6M 0.39%
40,196
-7,485
-16% -$484K
LMT icon
56
Lockheed Martin
LMT
$105B
$2.59M 0.39%
7,017
+160
+2% +$59.1K
PLD icon
57
Prologis
PLD
$103B
$2.56M 0.39%
24,111
+107
+0.4% +$11.3K
CAT icon
58
Caterpillar
CAT
$194B
$2.53M 0.38%
10,895
-50
-0.5% -$11.6K
WFC icon
59
Wells Fargo
WFC
$258B
$2.5M 0.38%
63,949
-4,535
-7% -$177K
TSCO icon
60
Tractor Supply
TSCO
$31.9B
$2.48M 0.37%
13,990
+975
+7% +$173K
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.4M 0.36%
53,212
+5
+0% +$226
AMZN icon
62
Amazon
AMZN
$2.41T
$2.37M 0.36%
766
+72
+10% +$223K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.36M 0.36%
45,360
+1,028
+2% +$53.5K
UNP icon
64
Union Pacific
UNP
$132B
$2.35M 0.36%
10,678
-150
-1% -$33.1K
TT icon
65
Trane Technologies
TT
$90.9B
$2.33M 0.35%
14,063
+465
+3% +$77K
NFLX icon
66
Netflix
NFLX
$521B
$2.31M 0.35%
4,430
+296
+7% +$154K
PKG icon
67
Packaging Corp of America
PKG
$19.2B
$2.29M 0.35%
17,009
-195
-1% -$26.2K
EMR icon
68
Emerson Electric
EMR
$72.9B
$2.26M 0.34%
25,060
– –
BMO icon
69
Bank of Montreal
BMO
$88.5B
$2.22M 0.34%
24,870
-215
-0.9% -$19.2K
SBUX icon
70
Starbucks
SBUX
$99.2B
$2.2M 0.33%
20,150
+934
+5% +$102K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$2.19M 0.33%
5,503
-32
-0.6% -$12.7K
RMD icon
72
ResMed
RMD
$39.4B
$2.06M 0.31%
10,624
+2,667
+34% +$517K
VLO icon
73
Valero Energy
VLO
$48.3B
$2.04M 0.31%
28,503
+1,184
+4% +$84.8K
FTV icon
74
Fortive
FTV
$15.9B
$2.03M 0.31%
28,732
-778
-3% -$55K
CMCSA icon
75
Comcast
CMCSA
$125B
$2.02M 0.31%
37,407
+1,629
+5% +$88.1K
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3
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