RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+7.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.48% |
9,757
+166
| +2% | +$57.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.32M | 0.47% |
64,388
-7,607
| -11% | -$392K |
|
53
Digital Realty Trust
DLR
$55.1B
| $2.97M | 0.42% |
19,721
-469
| -2% | -$70.6K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.42% |
65,397
+12,185
| +23% | +$551K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.41% |
+53,853
| New | +$2.95M |
|
56
Prologis
PLD
$103B
| $2.89M | 0.41% |
24,153
+42
| +0.2% | +$5.02K |
|
57
Lowe's Companies
LOW
$146B
| $2.78M | 0.39% |
14,341
-90
| -0.6% | -$17.5K |
|
58
Duke Energy
DUK
$94.5B
| $2.76M | 0.39% |
27,924
-1,522
| -5% | -$150K |
|
59
ResMed
RMD
$39.4B
| $2.75M | 0.39% |
11,154
+530
| +5% | +$131K |
|
60
Gilead Sciences
GILD
$140B
| $2.7M | 0.38% |
39,230
-966
| -2% | -$66.5K |
|
61
Amazon
AMZN
$2.41T
| $2.7M | 0.38% |
785
+19
| +2% | +$65.4K |
|
62
Tractor Supply
TSCO
$31.9B
| $2.66M | 0.37% |
14,310
+320
| +2% | +$59.6K |
|
63
Wells Fargo
WFC
$258B
| $2.62M | 0.37% |
57,730
-6,219
| -10% | -$282K |
|
64
Lockheed Martin
LMT
$105B
| $2.61M | 0.37% |
6,901
-116
| -2% | -$43.9K |
|
65
Bank of Montreal
BMO
$88.5B
| $2.61M | 0.37% |
25,420
+550
| +2% | +$56.4K |
|
66
Trane Technologies
TT
$90.9B
| $2.57M | 0.36% |
13,963
-100
| -0.7% | -$18.4K |
|
67
Emerson Electric
EMR
$72.9B
| $2.57M | 0.36% |
26,659
+1,599
| +6% | +$154K |
|
68
Caterpillar
CAT
$194B
| $2.37M | 0.33% |
10,865
-30
| -0.3% | -$6.53K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.35M | 0.33% |
5,467
-36
| -0.7% | -$15.5K |
|
70
Union Pacific
UNP
$132B
| $2.35M | 0.33% |
10,678
| – | – |
|
71
Netflix
NFLX
$521B
| $2.34M | 0.33% |
4,429
-1
| -0% | -$528 |
|
72
Starbucks
SBUX
$99.2B
| $2.33M | 0.33% |
20,832
+682
| +3% | +$76.2K |
|
73
AT&T
T
$208B
| $2.3M | 0.32% |
79,840
-20,127
| -20% | -$579K |
|
74
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.32% |
16,859
-150
| -0.9% | -$20.3K |
|
75
Comcast
CMCSA
$125B
| $2.25M | 0.32% |
39,527
+2,120
| +6% | +$121K |
|