RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
Raymond James Financial
RJF
|
$5M |
| 3 |
Palo Alto Networks
PANW
|
$882K |
| 4 |
Glacier Bancorp
GBCI
|
$762K |
| 5 |
Omnicom Group
OMC
|
$632K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.67M | 0.46% |
70,351
+4,707
| +7% | +$179K |
|
52
Lockheed Martin
LMT
$106B
| $2.6M | 0.45% |
6,736
+266
| +4% | +$103K |
|
53
Lowe's Companies
LOW
$145B
| $2.6M | 0.45% |
13,853
-105
| -0.8% | -$19.7K |
|
54
T-Mobile US
TMUS
$288B
| $2.58M | 0.45% |
19,225
+1,379
| +8% | +$185K |
|
|
55
Omnicom Group
OMC
$14.9B
| $2.52M | 0.43% |
39,916
+10,017
| +34% | +$632K |
|
56
Duke Energy
DUK
$94.8B
| $2.47M | 0.43% |
26,506
-171
| -0.6% | -$15.9K |
|
57
First Horizon
FHN
$11.4B
| $2.46M | 0.42% |
107,210
+12,015
| +13% | +$275K |
|
58
ResMed
RMD
$39.7B
| $2.31M | 0.4% |
10,590
-60
| -0.6% | -$13.1K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.38% |
116,257
+5,298
| +5% | +$101K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $2.2M | 0.38% |
4,336
-2
| -0% | -$1.01K |
|
61
Bank of Montreal
BMO
$87.2B
| $2.19M | 0.38% |
25,030
| – | – |
|
62
Amazon
AMZN
$2.4T
| $2.05M | 0.35% |
18,153
+283
| +2% | +$32K |
|
63
Emerson Electric
EMR
$73.9B
| $1.99M | 0.34% |
27,125
+235
| +0.9% | +$17.2K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $1.97M | 0.34% |
5,478
-18
| -0.3% | -$6.46K |
|
65
CrowdStrike
CRWD
$104B
| $1.95M | 0.34% |
11,850
+520
| +5% | +$85.7K |
|
66
Union Pacific
UNP
$132B
| $1.91M | 0.33% |
9,808
-25
| -0.3% | -$4.87K |
|
67
Packaging Corp of America
PKG
$19.5B
| $1.88M | 0.32% |
16,700
-40
| -0.2% | -$4.49K |
|
68
Trane Technologies
TT
$91.4B
| $1.87M | 0.32% |
12,927
-338
| -3% | -$48.9K |
|
69
Starbucks
SBUX
$102B
| $1.84M | 0.32% |
21,830
+1,341
| +7% | +$113K |
|
70
Gilead Sciences
GILD
$140B
| $1.75M | 0.3% |
28,437
-5,320
| -16% | -$328K |
|
71
NXP Semiconductors
NXPI
$58.7B
| $1.74M | 0.3% |
11,772
+1,467
| +14% | +$216K |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.28% |
45,214
+15,488
| +52% | +$560K |
|
73
Visa
V
$679B
| $1.57M | 0.27% |
8,853
+92
| +1% | +$16.3K |
|
74
Caterpillar
CAT
$195B
| $1.51M | 0.26% |
9,225
-740
| -7% | -$121K |
|
75
NVIDIA
NVDA
$4.16T
| $1.51M | 0.26% |
12,441
+413
| +3% | +$50.1K |
|