RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.58M | 0.49% |
60,435
-1,169
| -2% | -$69.2K |
|
52
Starbucks
SBUX
$102B
| $3.46M | 0.47% |
37,921
-54
| -0.1% | -$4.93K |
|
53
Waste Management
WM
$90.9B
| $3.34M | 0.46% |
16,553
+1,909
| +13% | +$385K |
|
54
Valero Energy
VLO
$47.9B
| $3.24M | 0.44% |
26,414
-530
| -2% | -$65K |
|
55
Prologis
PLD
$103B
| $3.19M | 0.44% |
30,214
+614
| +2% | +$64.9K |
|
56
Verizon
VZ
$185B
| $3.18M | 0.43% |
79,564
-220
| -0.3% | -$8.8K |
|
57
Emerson Electric
EMR
$73.9B
| $3.16M | 0.43% |
25,531
-240
| -0.9% | -$29.7K |
|
58
Analog Devices
ADI
$122B
| $3.1M | 0.42% |
14,575
+533
| +4% | +$113K |
|
59
Packaging Corp of America
PKG
$19.5B
| $3.01M | 0.41% |
13,378
-153
| -1% | -$34.4K |
|
60
Lockheed Martin
LMT
$106B
| $2.7M | 0.37% |
5,555
-50
| -0.9% | -$24.3K |
|
61
Lowe's Companies
LOW
$145B
| $2.61M | 0.36% |
10,584
| – | – |
|
|
62
Eli Lilly
LLY
$659B
| $2.6M | 0.35% |
3,365
+1,655
| +97% | +$1.28M |
|
63
lululemon athletica
LULU
$24B
| $2.5M | 0.34% |
6,527
-808
| -11% | -$309K |
|
64
Duke Energy
DUK
$94.8B
| $2.47M | 0.34% |
22,944
-106
| -0.5% | -$11.4K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $2.46M | 0.34% |
4,174
-70
| -2% | -$41.2K |
|
66
Visa
V
$679B
| $2.4M | 0.33% |
7,579
-70
| -0.9% | -$22.1K |
|
67
Zoetis
ZTS
$67.8B
| $2.38M | 0.33% |
14,631
+77
| +0.5% | +$12.5K |
|
|
68
Palo Alto Networks
PANW
$127B
| $2.38M | 0.32% |
13,076
+6,506
| +99% | +$1.18M |
|
69
Pfizer
PFE
$142B
| $2.35M | 0.32% |
88,575
-9,730
| -10% | -$258K |
|
70
Snap-on
SNA
$16.9B
| $2.35M | 0.32% |
6,917
-71
| -1% | -$24.1K |
|
71
Realty Income
O
$52.8B
| $2.31M | 0.32% |
43,285
+399
| +0.9% | +$21.3K |
|
72
Caterpillar
CAT
$195B
| $2.29M | 0.31% |
6,325
-269
| -4% | -$97.6K |
|
73
Eversource Energy
ES
$23.6B
| $2.24M | 0.31% |
38,920
| – | – |
|
74
Mastercard
MA
$535B
| $2.17M | 0.3% |
4,123
+15
| +0.4% | +$7.9K |
|
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $2.16M | 0.3% |
38,235
-15,472
| -29% | -$875K |
|