RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $3.74M | 0.5% |
29,600
+781
| +3% | +$98.6K |
|
52
Starbucks
SBUX
$102B
| $3.7M | 0.5% |
37,975
-3,223
| -8% | -$314K |
|
53
Valero Energy
VLO
$47.9B
| $3.64M | 0.49% |
26,944
+1,171
| +5% | +$158K |
|
54
Verizon
VZ
$185B
| $3.58M | 0.48% |
79,784
-503
| -0.6% | -$22.6K |
|
55
Cisco
CSCO
$268B
| $3.28M | 0.44% |
61,604
-6,496
| -10% | -$346K |
|
56
Lockheed Martin
LMT
$106B
| $3.28M | 0.44% |
5,605
-11
| -0.2% | -$6.43K |
|
57
Analog Devices
ADI
$122B
| $3.23M | 0.44% |
14,042
-38
| -0.3% | -$8.75K |
|
58
Waste Management
WM
$90.9B
| $3.04M | 0.41% |
14,644
+1,301
| +10% | +$270K |
|
59
Packaging Corp of America
PKG
$19.5B
| $2.92M | 0.39% |
13,531
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $2.87M | 0.39% |
10,584
-298
| -3% | -$80.7K |
|
|
61
Pfizer
PFE
$142B
| $2.85M | 0.38% |
98,305
-19,395
| -16% | -$561K |
|
62
Zoetis
ZTS
$67.8B
| $2.84M | 0.38% |
14,554
+241
| +2% | +$47.1K |
|
63
Emerson Electric
EMR
$73.9B
| $2.82M | 0.38% |
25,771
-119
| -0.5% | -$13K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $2.78M | 0.37% |
53,707
-3,115
| -5% | -$161K |
|
65
Realty Income
O
$52.8B
| $2.72M | 0.37% |
42,886
+3,044
| +8% | +$193K |
|
66
Duke Energy
DUK
$94.8B
| $2.66M | 0.36% |
23,050
-418
| -2% | -$48.2K |
|
67
Eversource Energy
ES
$23.6B
| $2.65M | 0.36% |
38,920
+686
| +2% | +$46.7K |
|
68
Caterpillar
CAT
$195B
| $2.58M | 0.35% |
6,594
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $2.45M | 0.33% |
4,244
-172
| -4% | -$99.2K |
|
|
70
Walt Disney
DIS
$213B
| $2.41M | 0.32% |
25,016
-6,520
| -21% | -$627K |
|
71
Palo Alto Networks
PANW
$127B
| $2.25M | 0.3% |
6,570
-64
| -1% | -$21.9K |
|
72
Lam Research
LRCX
$123B
| $2.2M | 0.3% |
2,691
+3
| +0.1% | +$2.45K |
|
73
EOG Resources
EOG
$68.8B
| $2.13M | 0.29% |
17,357
-167
| -1% | -$20.5K |
|
74
Visa
V
$679B
| $2.1M | 0.28% |
7,649
-225
| -3% | -$61.9K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $2.09M | 0.28% |
3,379
+13
| +0.4% | +$8.04K |
|