RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.99M | 0.47% |
80,271
+79,824
| +17,858% | +$2.97M |
|
52
T-Mobile US
TMUS
$288B
| $2.95M | 0.46% |
21,224
+21,060
| +12,841% | +$2.93M |
|
53
Walmart
WMT
$781B
| $2.93M | 0.46% |
18,641
+3,141
| +20% | +$494K |
|
54
Eversource Energy
ES
$23.6B
| $2.91M | 0.45% |
40,979
+38,284
| +1,421% | +$2.71M |
|
55
Duke Energy
DUK
$94.8B
| $2.58M | 0.4% |
28,694
+28,500
| +14,691% | +$2.56M |
|
56
Emerson Electric
EMR
$73.9B
| $2.5M | 0.39% |
27,642
+27,542
| +27,542% | +$2.49M |
|
57
Amazon
AMZN
$2.4T
| $2.34M | 0.36% |
17,922
+15,997
| +831% | +$2.09M |
|
58
Trane Technologies
TT
$91.4B
| $2.3M | 0.36% |
12,007
+11,732
| +4,266% | +$2.24M |
|
59
Packaging Corp of America
PKG
$19.5B
| $2.27M | 0.35% |
17,186
+15,905
| +1,242% | +$2.1M |
|
60
Starbucks
SBUX
$102B
| $2.24M | 0.35% |
22,636
+21,861
| +2,821% | +$2.17M |
|
61
CrowdStrike
CRWD
$104B
| $2.2M | 0.34% |
14,972
+11,582
| +342% | +$1.7M |
|
62
Thermo Fisher Scientific
TMO
$184B
| $2.19M | 0.34% |
4,202
+3,902
| +1,301% | +$2.04M |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.34% |
55,641
+47,391
| +574% | +$1.87M |
|
64
Analog Devices
ADI
$122B
| $2.18M | 0.34% |
11,207
+4,457
| +66% | +$868K |
|
65
ResMed
RMD
$39.7B
| $2.17M | 0.34% |
9,937
-16,923
| -63% | -$3.7M |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 0.33% |
4,758
+4,733
| +18,932% | +$2.11M |
|
67
Gilead Sciences
GILD
$140B
| $2.08M | 0.32% |
26,952
+26,815
| +19,573% | +$2.07M |
|
68
Bank of Montreal
BMO
$87.2B
| $2.07M | 0.32% |
22,880
+21,804
| +2,026% | +$1.97M |
|
69
Visa
V
$679B
| $1.97M | 0.31% |
8,303
+8,107
| +4,136% | +$1.93M |
|
70
Merck
MRK
$214B
| $1.97M | 0.31% |
17,079
-27,347
| -62% | -$3.16M |
|
71
Lam Research
LRCX
$123B
| $1.96M | 0.31% |
3,042
+2,367
| +351% | +$1.52M |
|
72
lululemon athletica
LULU
$24B
| $1.82M | 0.28% |
4,798
+4,498
| +1,499% | +$1.7M |
|
73
Zoetis
ZTS
$67.8B
| $1.76M | 0.28% |
10,242
+7,008
| +217% | +$1.21M |
|
74
Palo Alto Networks
PANW
$127B
| $1.74M | 0.27% |
6,789
-40,951
| -86% | -$10.5M |
|
75
Air Products & Chemicals
APD
$65B
| $1.73M | 0.27% |
5,761
+5,381
| +1,416% | +$1.61M |
|