RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
111
Reduced
144
Closed
13
Top Buys
| 1 |
M&T Bank
MTB
|
$828K |
| 2 |
O'Reilly Automotive
ORLY
|
$680K |
| 3 |
WSFS Financial
WSFS
|
$561K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Tractor Supply
TSCO
|
$441K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.27% |
12,400
-150
| -1% | -$20.3K |
|
77
Salesforce
CRM
$245B
| $1.68M | 0.27% |
10,154
+435
| +4% | +$71.8K |
|
78
Nike
NKE
$110B
| $1.61M | 0.26% |
15,749
-126
| -0.8% | -$12.9K |
|
|
79
Starbucks
SBUX
$99.2B
| $1.57M | 0.25% |
20,489
-5,611
| -21% | -$429K |
|
80
Merck
MRK
$210B
| $1.54M | 0.25% |
16,927
-12
| -0.1% | -$1.09K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 0.25% |
10,305
+1,363
| +15% | +$202K |
|
82
General Dynamics
GD
$86.8B
| $1.4M | 0.23% |
6,318
-195
| -3% | -$43.1K |
|
83
Palo Alto Networks
PANW
$128B
| $1.33M | 0.21% |
2,690
-24
| -0.9% | -$11.9K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.21% |
32,172
-2,220
| -6% | -$90.6K |
|
85
lululemon athletica
LULU
$23.8B
| $1.3M | 0.21% |
4,785
+449
| +10% | +$122K |
|
86
Lam Research
LRCX
$124B
| $1.3M | 0.21% |
3,058
+170
| +6% | +$72.4K |
|
87
Avery Dennison
AVY
$13B
| $1.3M | 0.21% |
8,036
+318
| +4% | +$51.5K |
|
88
Coca-Cola
KO
$297B
| $1.29M | 0.21% |
20,531
+338
| +2% | +$21.3K |
|
89
Scotiabank
BNS
$78.1B
| $1.25M | 0.2% |
21,151
-125
| -0.6% | -$7.4K |
|
90
Chubb
CB
$111B
| $1.19M | 0.19% |
6,065
+59
| +1% | +$11.6K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.19% |
4,954
+160
| +3% | +$38.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.19% |
4,320
-210
| -5% | -$57.3K |
|
93
Waste Management
WM
$90.4B
| $1.16M | 0.19% |
7,602
+3
| +0% | +$459 |
|
94
STAG Industrial
STAG
$6.81B
| $1.16M | 0.19% |
37,581
+3,775
| +11% | +$117K |
|
95
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.18% |
4,998
+7
| +0.1% | +$1.59K |
|
96
Dominion Energy
D
$50.3B
| $1.13M | 0.18% |
14,142
+299
| +2% | +$23.9K |
|
97
Ametek
AME
$42.6B
| $1.13M | 0.18% |
10,260
| – | – |
|
98
Travelers Companies
TRV
$62.3B
| $1.12M | 0.18% |
6,642
| – | – |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.18% |
29,726
+7,321
| +33% | +$277K |
|
100
Comcast
CMCSA
$125B
| $1.07M | 0.17% |
27,344
-1,424
| -5% | -$55.9K |
|