RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $1.71M | 0.31% |
+24,045
| New | +$1.71M |
|
77
Dominion Energy
D
$50.3B
| $1.67M | 0.3% |
+23,766
| New | +$1.67M |
|
78
Lockheed Martin
LMT
$105B
| $1.62M | 0.29% |
+4,672
| New | +$1.62M |
|
79
Trane Technologies
TT
$90.9B
| $1.62M | 0.29% |
+15,800
| New | +$1.62M |
|
80
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.29% |
+14,400
| New | +$1.58M |
|
81
Visa
V
$681B
| $1.57M | 0.29% |
+10,479
| New | +$1.57M |
|
82
FedEx
FDX
$53.2B
| $1.5M | 0.27% |
+6,240
| New | +$1.5M |
|
83
WesBanco
WSBC
$3.13B
| $1.48M | 0.27% |
+33,200
| New | +$1.48M |
|
84
ConocoPhillips
COP
$118B
| $1.46M | 0.27% |
+18,897
| New | +$1.46M |
|
85
Amgen
AMGN
$153B
| $1.42M | 0.26% |
+6,869
| New | +$1.42M |
|
86
Kraft Heinz
KHC
$31.9B
| $1.41M | 0.26% |
+25,672
| New | +$1.41M |
|
87
Merck
MRK
$210B
| $1.4M | 0.25% |
+19,685
| New | +$1.4M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.25% |
+6,511
| New | +$1.39M |
|
89
WEC Energy
WEC
$34.4B
| $1.27M | 0.23% |
+19,010
| New | +$1.27M |
|
90
Coca-Cola
KO
$297B
| $1.25M | 0.23% |
+27,088
| New | +$1.25M |
|
91
Phillips 66
PSX
$52.8B
| $1.23M | 0.22% |
+10,940
| New | +$1.23M |
|
92
US Bancorp
USB
$75.5B
| $1.21M | 0.22% |
+22,960
| New | +$1.21M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.2% |
+6,753
| New | +$1.11M |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $1.11M | 0.2% |
+106,830
| New | +$1.11M |
|
95
Leggett & Platt
LEG
$1.28B
| $1.09M | 0.2% |
+24,915
| New | +$1.09M |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.19% |
+15,581
| New | +$1.04M |
|
97
Travelers Companies
TRV
$62.3B
| $1.03M | 0.19% |
+7,975
| New | +$1.03M |
|
98
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.18% |
+8,943
| New | +$1.01M |
|
99
Schlumberger
SLB
$52.2B
| $979K | 0.18% |
+16,070
| New | +$979K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $961K | 0.18% |
+8,813
| New | +$961K |
|