RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.51M | 0.28% |
+11,975
| New | +$1.51M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.28% |
+8,387
| New | +$1.49M |
|
78
Broadcom
AVGO
$1.42T
| $1.48M | 0.27% |
+5,369
| New | +$1.48M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.26% |
+6,829
| New | +$1.42M |
|
80
Webster Financial
WBS
$10.3B
| $1.41M | 0.26% |
+30,076
| New | +$1.41M |
|
81
Amgen
AMGN
$153B
| $1.39M | 0.26% |
+7,170
| New | +$1.39M |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.24% |
+83,821
| New | +$1.31M |
|
83
Coca-Cola
KO
$297B
| $1.31M | 0.24% |
+24,001
| New | +$1.31M |
|
84
US Bancorp
USB
$75.5B
| $1.25M | 0.23% |
+22,510
| New | +$1.25M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.23% |
+29,887
| New | +$1.22M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.23% |
+21,092
| New | +$1.22M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.21% |
+8,707
| New | +$1.16M |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.21% |
+22,250
| New | +$1.15M |
|
89
Travelers Companies
TRV
$62.3B
| $1.14M | 0.21% |
+7,679
| New | +$1.14M |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.21% |
+15,156
| New | +$1.11M |
|
91
Phillips 66
PSX
$52.8B
| $1.09M | 0.2% |
+10,682
| New | +$1.09M |
|
92
Rogers Corp
ROG
$1.39B
| $1.09M | 0.2% |
+8,000
| New | +$1.09M |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.2% |
+4,798
| New | +$1.06M |
|
94
Leggett & Platt
LEG
$1.28B
| $1.05M | 0.19% |
+25,615
| New | +$1.05M |
|
95
GE Aerospace
GE
$293B
| $1.02M | 0.19% |
+114,518
| New | +$1.02M |
|
96
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
+22,356
| New | +$1.01M |
|
97
Ametek
AME
$42.6B
| $942K | 0.17% |
+10,260
| New | +$942K |
|
98
WEC Energy
WEC
$34.4B
| $937K | 0.17% |
+9,856
| New | +$937K |
|
99
BCE
BCE
$22.9B
| $930K | 0.17% |
+19,218
| New | +$930K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $929K | 0.17% |
+11,724
| New | +$929K |
|