RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.79M | 0.29% |
7,798
+375
| +5% | +$86.2K |
|
77
Scotiabank
BNS
$77B
| $1.79M | 0.29% |
33,100
-675
| -2% | -$36.5K |
|
78
ResMed
RMD
$39.6B
| $1.69M | 0.27% |
7,957
+415
| +6% | +$88.2K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.27% |
10,555
+285
| +3% | +$44.5K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.6M | 0.26% |
21,959
-2,925
| -12% | -$213K |
|
81
Skyworks Solutions
SWKS
$10.7B
| $1.57M | 0.25% |
10,285
| – | – |
|
82
Valero Energy
VLO
$47.5B
| $1.55M | 0.25% |
27,319
-3,718
| -12% | -$210K |
|
83
Dominion Energy
D
$50.5B
| $1.48M | 0.24% |
19,642
-2,425
| -11% | -$182K |
|
84
Merck
MRK
$212B
| $1.44M | 0.23% |
17,643
-400
| -2% | -$32.7K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $1.37M | 0.22% |
9,677
+75
| +0.8% | +$10.6K |
|
86
FedEx
FDX
$52.7B
| $1.33M | 0.21% |
5,127
+15
| +0.3% | +$3.89K |
|
87
Lam Research
LRCX
$122B
| $1.32M | 0.21% |
2,804
-362
| -11% | -$171K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.21% |
25,406
-2,014
| -7% | -$104K |
|
89
Air Products & Chemicals
APD
$64.9B
| $1.3M | 0.21% |
4,771
+73
| +2% | +$20K |
|
90
Coca-Cola
KO
$296B
| $1.28M | 0.21% |
23,381
| – | – |
|
|
91
Salesforce
CRM
$240B
| $1.26M | 0.2% |
5,673
+5,207
| +1,117% | +$1.16M |
|
92
Ametek
AME
$42.5B
| $1.24M | 0.2% |
10,260
| – | – |
|
93
Blackstone
BX
$132B
| $1.24M | 0.2% |
19,140
+172
| +0.9% | +$11.1K |
|
94
Colgate-Palmolive
CL
$68B
| $1.23M | 0.2% |
14,406
| – | – |
|
95
CrowdStrike
CRWD
$104B
| $1.22M | 0.2% |
5,774
+2,299
| +66% | +$487K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.28B
| $1.19M | 0.19% |
112,570
-2,500
| -2% | -$26.4K |
|
97
Itron
ITRI
$5.54B
| $1.18M | 0.19% |
12,320
+20
| +0.2% | +$1.92K |
|
98
General Dynamics
GD
$86.9B
| $1.18M | 0.19% |
7,918
-806
| -9% | -$120K |
|
99
Avery Dennison
AVY
$13.2B
| $1.16M | 0.19% |
7,485
-200
| -3% | -$31K |
|
100
Palo Alto Networks
PANW
$128B
| $1.13M | 0.18% |
3,181
+191
| +6% | +$67.9K |
|