RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.43M | 0.5% |
25,977
+1,792
| +7% | +$236K |
|
|
52
Walmart
WMT
$777B
| $3.35M | 0.49% |
55,719
+37,076
| +199% | +$2.23M |
|
53
Verizon
VZ
$185B
| $3.28M | 0.48% |
78,138
-6,195
| -7% | -$260K |
|
|
54
Starbucks
SBUX
$100B
| $3.25M | 0.48% |
35,581
+7,766
| +28% | +$710K |
|
|
55
Air Products & Chemicals
APD
$64.9B
| $3.21M | 0.47% |
13,243
+5,131
| +63% | +$1.24M |
|
56
Bristol-Myers Squibb
BMY
$96.2B
| $3.2M | 0.47% |
59,082
-4,389
| -7% | -$238K |
|
57
Trane Technologies
TT
$91.1B
| $3.12M | 0.46% |
10,402
-1,305
| -11% | -$392K |
|
58
Amazon
AMZN
$2.4T
| $2.99M | 0.44% |
16,563
-2,432
| -13% | -$439K |
|
59
Emerson Electric
EMR
$73.6B
| $2.94M | 0.43% |
25,895
-463
| -2% | -$52.5K |
|
60
Lowe's Companies
LOW
$145B
| $2.88M | 0.42% |
11,287
-605
| -5% | -$154K |
|
61
Analog Devices
ADI
$121B
| $2.85M | 0.42% |
14,405
+7
| +0% | +$1.38K |
|
62
Lam Research
LRCX
$122B
| $2.64M | 0.39% |
2,721
-245
| -8% | -$238K |
|
63
Packaging Corp of America
PKG
$19.4B
| $2.59M | 0.38% |
13,619
-2,940
| -18% | -$558K |
|
64
Lockheed Martin
LMT
$105B
| $2.56M | 0.37% |
5,621
-1,285
| -19% | -$585K |
|
65
Caterpillar
CAT
$194B
| $2.42M | 0.35% |
6,594
-300
| -4% | -$110K |
|
66
Duke Energy
DUK
$94.8B
| $2.37M | 0.35% |
24,473
-4,293
| -15% | -$415K |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $2.34M | 0.34% |
4,455
-269
| -6% | -$141K |
|
68
Eversource Energy
ES
$23.5B
| $2.29M | 0.33% |
38,234
-1,495
| -4% | -$89.3K |
|
69
lululemon athletica
LULU
$23.8B
| $2.27M | 0.33% |
5,815
+1,292
| +29% | +$505K |
|
70
Zoetis
ZTS
$67.2B
| $2.24M | 0.33% |
13,264
+540
| +4% | +$91.4K |
|
71
Visa
V
$677B
| $2.23M | 0.33% |
7,986
+39
| +0.5% | +$10.9K |
|
72
EOG Resources
EOG
$68.5B
| $2.22M | 0.32% |
17,334
+2,314
| +15% | +$296K |
|
73
Bank of Montreal
BMO
$86.4B
| $2.19M | 0.32% |
22,439
-425
| -2% | -$41.5K |
|
74
Waste Management
WM
$90.5B
| $2.12M | 0.31% |
9,967
-2,000
| -17% | -$426K |
|
|
75
Realty Income
O
$52.8B
| $2.03M | 0.3% |
37,434
+33,097
| +763% | +$1.79M |
|