RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $2.95M | 0.48% |
18,414
-227
| -1% | -$36.3K |
|
52
Lockheed Martin
LMT
$106B
| $2.81M | 0.46% |
6,873
+155
| +2% | +$63.4K |
|
53
Verizon
VZ
$185B
| $2.73M | 0.44% |
84,183
+3,912
| +5% | +$127K |
|
54
CrowdStrike
CRWD
$104B
| $2.7M | 0.44% |
16,147
+1,175
| +8% | +$197K |
|
55
Emerson Electric
EMR
$73.9B
| $2.63M | 0.43% |
27,215
-427
| -2% | -$41.2K |
|
56
Packaging Corp of America
PKG
$19.5B
| $2.63M | 0.43% |
17,114
-72
| -0.4% | -$11.1K |
|
57
Duke Energy
DUK
$94.8B
| $2.58M | 0.42% |
29,174
+480
| +2% | +$42.4K |
|
58
Lowe's Companies
LOW
$145B
| $2.48M | 0.4% |
11,947
-1,485
| -11% | -$309K |
|
59
Trane Technologies
TT
$91.4B
| $2.44M | 0.4% |
12,012
+5
| +0% | +$1.01K |
|
60
Amazon
AMZN
$2.4T
| $2.37M | 0.39% |
18,641
+719
| +4% | +$91.4K |
|
61
Eversource Energy
ES
$23.6B
| $2.33M | 0.38% |
40,007
-972
| -2% | -$56.5K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 0.37% |
4,440
+238
| +6% | +$120K |
|
63
Analog Devices
ADI
$122B
| $2.2M | 0.36% |
12,571
+1,364
| +12% | +$239K |
|
64
Starbucks
SBUX
$102B
| $2.12M | 0.34% |
23,173
+537
| +2% | +$49K |
|
65
Gilead Sciences
GILD
$140B
| $2.05M | 0.33% |
27,331
+379
| +1% | +$28.4K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $2M | 0.33% |
4,666
-92
| -2% | -$39.5K |
|
67
Merck
MRK
$214B
| $2M | 0.33% |
19,441
+2,362
| +14% | +$243K |
|
68
Bank of Montreal
BMO
$87.2B
| $1.93M | 0.31% |
22,874
-6
| -0% | -$506 |
|
69
Zoetis
ZTS
$67.8B
| $1.93M | 0.31% |
11,095
+853
| +8% | +$148K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | 0.31% |
56,966
+1,325
| +2% | +$44.4K |
|
71
Lam Research
LRCX
$123B
| $1.88M | 0.31% |
2,992
-50
| -2% | -$31.3K |
|
72
Visa
V
$679B
| $1.85M | 0.3% |
8,030
-273
| -3% | -$62.8K |
|
|
73
Waste Management
WM
$90.9B
| $1.75M | 0.28% |
11,472
+2,771
| +32% | +$422K |
|
74
lululemon athletica
LULU
$24B
| $1.74M | 0.28% |
4,509
-289
| -6% | -$111K |
|
75
Air Products & Chemicals
APD
$65B
| $1.69M | 0.27% |
5,948
+187
| +3% | +$53K |
|