RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $3.06M | 0.48% |
21,554
-1,440
| -6% | -$204K |
|
52
Duke Energy
DUK
$94.8B
| $3.03M | 0.48% |
29,420
+2,914
| +11% | +$300K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.02M | 0.48% |
7,902
-775
| -9% | -$296K |
|
54
Lowe's Companies
LOW
$145B
| $2.76M | 0.44% |
13,828
-25
| -0.2% | -$4.98K |
|
55
Blackstone
BX
$132B
| $2.75M | 0.43% |
37,094
+3,926
| +12% | +$291K |
|
56
T-Mobile US
TMUS
$288B
| $2.72M | 0.43% |
19,430
+205
| +1% | +$28.7K |
|
|
57
Intel
INTC
$106B
| $2.63M | 0.41% |
99,398
-23,340
| -19% | -$617K |
|
58
First Horizon
FHN
$11.4B
| $2.62M | 0.41% |
107,060
-150
| -0.1% | -$3.68K |
|
59
Emerson Electric
EMR
$73.9B
| $2.57M | 0.41% |
26,775
-350
| -1% | -$33.6K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.4% |
8,222
+3,927
| +91% | +$1.21M |
|
61
Gilead Sciences
GILD
$140B
| $2.43M | 0.38% |
28,357
-80
| -0.3% | -$6.87K |
|
62
Starbucks
SBUX
$102B
| $2.27M | 0.36% |
22,831
+1,001
| +5% | +$99.3K |
|
63
Bank of Montreal
BMO
$87.2B
| $2.14M | 0.34% |
23,630
-1,400
| -6% | -$127K |
|
64
Packaging Corp of America
PKG
$19.5B
| $2.12M | 0.33% |
16,585
-115
| -0.7% | -$14.7K |
|
65
Trane Technologies
TT
$91.4B
| $2.11M | 0.33% |
12,537
-390
| -3% | -$65.5K |
|
66
ResMed
RMD
$39.7B
| $2.1M | 0.33% |
10,105
-485
| -5% | -$101K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $2.06M | 0.32% |
5,352
-126
| -2% | -$48.4K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.03M | 0.32% |
50,784
+5,570
| +12% | +$222K |
|
69
Union Pacific
UNP
$132B
| $1.98M | 0.31% |
9,583
-225
| -2% | -$46.6K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $1.97M | 0.31% |
3,585
-751
| -17% | -$414K |
|
71
Merck
MRK
$214B
| $1.92M | 0.3% |
17,302
-10
| -0.1% | -$1.11K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.29% |
109,994
-6,263
| -5% | -$106K |
|
73
NVIDIA
NVDA
$4.16T
| $1.81M | 0.29% |
12,395
-46
| -0.4% | -$6.72K |
|
74
Visa
V
$679B
| $1.8M | 0.28% |
8,678
-175
| -2% | -$36.4K |
|
75
Nike
NKE
$110B
| $1.75M | 0.28% |
14,938
-1,560
| -9% | -$183K |
|