RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $3.63M | 0.51% |
37,022
-899
| -2% | -$88.2K |
|
52
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.49% |
58,191
-12,793
| -18% | -$767K |
|
53
Valero Energy
VLO
$48.3B
| $3.44M | 0.48% |
26,071
-343
| -1% | -$45.3K |
|
54
Verizon
VZ
$186B
| $3.41M | 0.48% |
75,159
-4,405
| -6% | -$200K |
|
55
Prologis
PLD
$105B
| $3.28M | 0.46% |
29,315
-899
| -3% | -$100K |
|
56
Analog Devices
ADI
$121B
| $3.12M | 0.44% |
15,466
+891
| +6% | +$180K |
|
57
Packaging Corp of America
PKG
$19.5B
| $2.88M | 0.4% |
14,537
+1,159
| +9% | +$230K |
|
58
Eli Lilly
LLY
$666B
| $2.87M | 0.4% |
3,469
+104
| +3% | +$85.9K |
|
59
Duke Energy
DUK
$94B
| $2.8M | 0.39% |
22,928
-16
| -0.1% | -$1.95K |
|
60
Emerson Electric
EMR
$74.9B
| $2.78M | 0.39% |
25,393
-138
| -0.5% | -$15.1K |
|
61
EOG Resources
EOG
$66.4B
| $2.66M | 0.37% |
20,700
+3,053
| +17% | +$392K |
|
62
Visa
V
$681B
| $2.62M | 0.37% |
7,462
-117
| -2% | -$41K |
|
63
Realty Income
O
$53.3B
| $2.46M | 0.35% |
42,434
-851
| -2% | -$49.4K |
|
64
Snap-on
SNA
$17.1B
| $2.45M | 0.35% |
7,281
+364
| +5% | +$123K |
|
|
65
Service Corp International
SCI
$11B
| $2.44M | 0.34% |
30,400
+6,866
| +29% | +$551K |
|
66
Gilead Sciences
GILD
$140B
| $2.43M | 0.34% |
21,696
-600
| -3% | -$67.2K |
|
67
Lowe's Companies
LOW
$148B
| $2.39M | 0.34% |
10,259
-325
| -3% | -$75.8K |
|
68
Eversource Energy
ES
$23.5B
| $2.36M | 0.33% |
37,920
-1,000
| -3% | -$62.1K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $2.31M | 0.32% |
4,107
-67
| -2% | -$37.6K |
|
70
Palo Alto Networks
PANW
$129B
| $2.3M | 0.32% |
13,475
+399
| +3% | +$68.1K |
|
71
Xylem
XYL
$34.5B
| $2.26M | 0.32% |
18,884
+368
| +2% | +$44K |
|
72
Lockheed Martin
LMT
$107B
| $2.23M | 0.31% |
4,988
-567
| -10% | -$253K |
|
73
Mastercard
MA
$538B
| $2.18M | 0.31% |
3,973
-150
| -4% | -$82.2K |
|
74
W.R. Berkley
WRB
$27.7B
| $2.17M | 0.31% |
30,502
+1,345
| +5% | +$95.7K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.3% |
34,673
-3,562
| -9% | -$217K |
|