RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.27% |
23,195
+1,076
| +5% | +$65.2K |
|
77
General Dynamics
GD
$86.8B
| $1.38M | 0.26% |
9,229
+105
| +1% | +$15.7K |
|
78
Amazon
AMZN
$2.5T
| $1.36M | 0.26% |
9,880
+440
| +5% | +$60.7K |
|
79
Bank of Montreal
BMO
$88.9B
| $1.36M | 0.26% |
25,545
-625
| -2% | -$33.2K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.26% |
10,529
-315
| -3% | -$40.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.24% |
6,901
-40
| -0.6% | -$7.14K |
|
82
Tractor Supply
TSCO
$32B
| $1.22M | 0.23% |
46,200
+2,595
| +6% | +$68.4K |
|
83
ResMed
RMD
$40B
| $1.22M | 0.23% |
6,336
+946
| +18% | +$182K |
|
84
Comcast
CMCSA
$125B
| $1.22M | 0.23% |
31,178
+1,026
| +3% | +$40K |
|
85
Fidelity National Information Services
FIS
$36B
| $1.2M | 0.23% |
8,927
+390
| +5% | +$52.3K |
|
86
Air Products & Chemicals
APD
$64.4B
| $1.13M | 0.22% |
4,698
| – | – |
|
87
Trane Technologies
TT
$91.6B
| $1.12M | 0.22% |
12,633
+778
| +7% | +$69.2K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.21% |
27,645
-897
| -3% | -$35.9K |
|
89
Colgate-Palmolive
CL
$67.4B
| $1.06M | 0.2% |
14,456
| – | – |
|
90
Coca-Cola
KO
$295B
| $1.05M | 0.2% |
23,496
-118
| -0.5% | -$5.27K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.19% |
9,065
+3,320
| +58% | +$372K |
|
|
92
Starbucks
SBUX
$99B
| $1.01M | 0.19% |
13,735
+7,205
| +110% | +$530K |
|
93
Citigroup
C
$177B
| $928K | 0.18% |
18,155
+5,092
| +39% | +$260K |
|
94
Ametek
AME
$43.1B
| $917K | 0.18% |
10,260
| – | – |
|
95
Lam Research
LRCX
$127B
| $909K | 0.17% |
28,090
+350
| +1% | +$11.3K |
|
96
Becton Dickinson
BDX
$54.6B
| $902K | 0.17% |
3,863
+196
| +5% | +$45.8K |
|
97
WEC Energy
WEC
$34.5B
| $838K | 0.16% |
9,556
| – | – |
|
98
Travelers Companies
TRV
$62.7B
| $833K | 0.16% |
7,308
-274
| -4% | -$31.2K |
|
99
Phillips 66
PSX
$53.2B
| $816K | 0.16% |
11,355
+1,050
| +10% | +$75.5K |
|
100
US Bancorp
USB
$76B
| $794K | 0.15% |
21,570
-440
| -2% | -$16.2K |
|