RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $3.73M | 0.51% |
15,677
+211
| +1% | +$50.2K |
|
52
Cisco
CSCO
$274B
| $3.62M | 0.49% |
52,185
-7,847
| -13% | -$544K |
|
53
Valero Energy
VLO
$47.2B
| $3.45M | 0.47% |
25,637
-434
| -2% | -$58.3K |
|
54
Emerson Electric
EMR
$74.3B
| $3.38M | 0.46% |
25,353
-40
| -0.2% | -$5.33K |
|
55
Starbucks
SBUX
$100B
| $3.38M | 0.46% |
36,853
-169
| -0.5% | -$15.5K |
|
|
56
CVS Health
CVS
$92.8B
| $3.06M | 0.42% |
44,331
-15,444
| -26% | -$1.07M |
|
57
Prologis
PLD
$106B
| $3.05M | 0.41% |
29,052
-263
| -0.9% | -$27.6K |
|
58
Lam Research
LRCX
$127B
| $2.82M | 0.38% |
28,922
-54
| -0.2% | -$5.26K |
|
59
Verizon
VZ
$186B
| $2.8M | 0.38% |
64,689
-10,470
| -14% | -$453K |
|
|
60
Cogent Communications
CCOI
$1.88B
| $2.8M | 0.38% |
57,997
+57,207
| +7,241% | +$2.76M |
|
61
Palo Alto Networks
PANW
$127B
| $2.78M | 0.38% |
13,574
+99
| +0.7% | +$20.3K |
|
62
Packaging Corp of America
PKG
$19.6B
| $2.73M | 0.37% |
14,466
-71
| -0.5% | -$13.4K |
|
63
Duke Energy
DUK
$95.3B
| $2.67M | 0.36% |
22,623
-305
| -1% | -$36K |
|
64
Visa
V
$683B
| $2.66M | 0.36% |
7,478
+16
| +0.2% | +$5.68K |
|
65
Service Corp International
SCI
$11.1B
| $2.63M | 0.36% |
32,308
+1,908
| +6% | +$155K |
|
66
EOG Resources
EOG
$68.2B
| $2.59M | 0.35% |
21,643
+943
| +5% | +$113K |
|
67
Salesforce
CRM
$245B
| $2.59M | 0.35% |
9,484
+2,188
| +30% | +$597K |
|
68
Realty Income
O
$53.7B
| $2.47M | 0.34% |
42,818
+384
| +0.9% | +$22.1K |
|
69
Xylem
XYL
$34.5B
| $2.44M | 0.33% |
18,844
-40
| -0.2% | -$5.18K |
|
70
Caterpillar
CAT
$196B
| $2.42M | 0.33% |
6,230
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.33% |
3,873
-234
| -6% | -$145K |
|
72
Gilead Sciences
GILD
$140B
| $2.37M | 0.32% |
21,396
-300
| -1% | -$33.3K |
|
73
Snap-on
SNA
$17B
| $2.36M | 0.32% |
7,588
+307
| +4% | +$95.5K |
|
74
Snowflake
SNOW
$79.6B
| $2.31M | 0.31% |
10,318
+162
| +2% | +$36.3K |
|
75
Lowe's Companies
LOW
$145B
| $2.28M | 0.31% |
10,257
-2
| -0% | -$444 |
|