RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Top Buys

1
VLTO icon
Veralto
VLTO
$744K
2
EOG icon
EOG Resources
EOG
$646K
3
APD icon
Air Products & Chemicals
APD
$592K
4
MRK icon
Merck
MRK
$517K
5
MA icon
Mastercard
MA
$497K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.83M
2
AAPL icon
Apple
AAPL
$1.08M
3
ATVI
Activision Blizzard Inc.
ATVI
$806K
4
RMD icon
ResMed
RMD
$804K
5
DHR icon
Danaher
DHR
$748K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$3.26M 0.48%
63,471
-4,150
-6% -$213K
VZ icon
52
Verizon
VZ
$186B
$3.18M 0.47%
84,333
+150
+0.2% +$5.65K
LMT icon
53
Lockheed Martin
LMT
$106B
$3.13M 0.47%
6,906
+33
+0.5% +$15K
WMT icon
54
Walmart
WMT
$774B
$2.94M 0.44%
18,643
+229
+1% +$36.1K
AMZN icon
55
Amazon
AMZN
$2.44T
$2.89M 0.43%
18,995
+354
+2% +$53.8K
ADI icon
56
Analog Devices
ADI
$124B
$2.86M 0.42%
14,398
+1,827
+15% +$363K
TT icon
57
Trane Technologies
TT
$92.5B
$2.86M 0.42%
11,707
-305
-3% -$74.4K
DUK icon
58
Duke Energy
DUK
$95.3B
$2.79M 0.41%
28,766
-408
-1% -$39.6K
PKG icon
59
Packaging Corp of America
PKG
$19.6B
$2.7M 0.4%
16,559
-555
-3% -$90.4K
SBUX icon
60
Starbucks
SBUX
$100B
$2.67M 0.4%
27,815
+4,642
+20% +$446K
LOW icon
61
Lowe's Companies
LOW
$145B
$2.65M 0.39%
11,892
-55
-0.5% -$12.2K
MRK icon
62
Merck
MRK
$210B
$2.64M 0.39%
24,185
+4,744
+24% +$517K
EMR icon
63
Emerson Electric
EMR
$74.3B
$2.57M 0.38%
26,358
-857
-3% -$83.4K
ZTS icon
64
Zoetis
ZTS
$69.3B
$2.51M 0.37%
12,724
+1,629
+15% +$321K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.37%
56,263
-703
-1% -$30.7K
ES icon
66
Eversource Energy
ES
$23.8B
$2.45M 0.36%
39,729
-278
-0.7% -$17.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$2.4M 0.36%
4,523
+83
+2% +$44.1K
LRCX icon
68
Lam Research
LRCX
$127B
$2.32M 0.35%
2,966
-26
-0.9% -$20.4K
LULU icon
69
lululemon athletica
LULU
$24.2B
$2.31M 0.34%
4,523
+14
+0.3% +$7.16K
BMO icon
70
Bank of Montreal
BMO
$86.7B
$2.26M 0.34%
22,864
-10
-0% -$989
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 0.34%
4,724
+58
+1% +$27.7K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$2.22M 0.33%
8,112
+2,164
+36% +$592K
WM icon
73
Waste Management
WM
$91.2B
$2.14M 0.32%
11,967
+495
+4% +$88.6K
CRM icon
74
Salesforce
CRM
$245B
$2.14M 0.32%
8,119
+31
+0.4% +$8.16K
GILD icon
75
Gilead Sciences
GILD
$140B
$2.09M 0.31%
25,766
-1,565
-6% -$127K
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