RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.41%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22
Top Buys
| 1 |
Amphenol
APH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$8.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.58M |
| 4 |
Snap-on
SNA
|
$1.39M |
| 5 |
Waste Management
WM
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Cisco
CSCO
|
$500K |
| 5 |
Toronto Dominion Bank
TD
|
$399K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $3.33M | 0.48% |
26,897
+920
| +4% | +$114K |
|
52
Verizon
VZ
$185B
| $3.31M | 0.48% |
80,287
+2,149
| +3% | +$88.6K |
|
53
Pfizer
PFE
$142B
| $3.29M | 0.48% |
117,700
-6,546
| -5% | -$183K |
|
54
Prologis
PLD
$103B
| $3.24M | 0.47% |
28,819
+1,265
| +5% | +$142K |
|
|
55
Cisco
CSCO
$268B
| $3.24M | 0.47% |
68,100
-10,521
| -13% | -$500K |
|
56
Analog Devices
ADI
$122B
| $3.21M | 0.47% |
14,080
-325
| -2% | -$74.2K |
|
57
Starbucks
SBUX
$102B
| $3.21M | 0.47% |
41,198
+5,617
| +16% | +$437K |
|
58
Walt Disney
DIS
$213B
| $3.13M | 0.46% |
31,536
-1,025
| -3% | -$102K |
|
59
Lam Research
LRCX
$123B
| $2.86M | 0.42% |
2,688
-33
| -1% | -$35.1K |
|
60
Emerson Electric
EMR
$73.9B
| $2.85M | 0.42% |
25,890
-5
| -0% | -$551 |
|
|
61
Waste Management
WM
$90.9B
| $2.85M | 0.41% |
13,343
+3,376
| +34% | +$720K |
|
62
Lockheed Martin
LMT
$106B
| $2.62M | 0.38% |
5,616
-5
| -0.1% | -$2.34K |
|
63
Zoetis
ZTS
$67.8B
| $2.48M | 0.36% |
14,313
+1,049
| +8% | +$182K |
|
64
Packaging Corp of America
PKG
$19.5B
| $2.47M | 0.36% |
13,531
-88
| -0.6% | -$16.1K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $2.42M | 0.35% |
4,416
-39
| -0.9% | -$21.3K |
|
66
Lowe's Companies
LOW
$145B
| $2.4M | 0.35% |
10,882
-405
| -4% | -$89.3K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $2.36M | 0.34% |
56,822
-2,260
| -4% | -$93.9K |
|
68
Duke Energy
DUK
$94.8B
| $2.35M | 0.34% |
23,468
-1,005
| -4% | -$101K |
|
69
Palo Alto Networks
PANW
$127B
| $2.25M | 0.33% |
6,634
+44
| +0.7% | +$14.9K |
|
70
EOG Resources
EOG
$68.8B
| $2.21M | 0.32% |
17,524
+190
| +1% | +$23.9K |
|
71
Novo Nordisk
NVO
$251B
| $2.21M | 0.32% |
15,450
-50
| -0.3% | -$7.14K |
|
72
Caterpillar
CAT
$195B
| $2.2M | 0.32% |
6,594
| – | – |
|
73
Eversource Energy
ES
$23.6B
| $2.17M | 0.32% |
38,234
| – | – |
|
74
Realty Income
O
$52.8B
| $2.1M | 0.31% |
39,842
+2,408
| +6% | +$127K |
|
75
Visa
V
$679B
| $2.07M | 0.3% |
7,874
-112
| -1% | -$29.4K |
|