RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$195B
| $1.61M | 0.25% |
6,720
-2,505
| -27% | -$600K |
|
77
Air Products & Chemicals
APD
$65B
| $1.58M | 0.25% |
5,122
+115
| +2% | +$35.5K |
|
78
lululemon athletica
LULU
$24B
| $1.57M | 0.25% |
4,911
-22
| -0.4% | -$7.05K |
|
79
Amazon
AMZN
$2.4T
| $1.57M | 0.25% |
18,698
+545
| +3% | +$45.8K |
|
80
General Dynamics
GD
$87.3B
| $1.49M | 0.24% |
6,008
-310
| -5% | -$76.9K |
|
81
Avery Dennison
AVY
$13.2B
| $1.46M | 0.23% |
8,046
-90
| -1% | -$16.3K |
|
82
Ametek
AME
$42.7B
| $1.43M | 0.23% |
10,260
| – | – |
|
83
Wells Fargo
WFC
$262B
| $1.41M | 0.22% |
34,195
| – | – |
|
84
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.22% |
8,808
-2,964
| -25% | -$468K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.22% |
5,623
+270
| +5% | +$66.6K |
|
86
Chubb
CB
$110B
| $1.38M | 0.22% |
6,243
-20
| -0.3% | -$4.41K |
|
87
CrowdStrike
CRWD
$104B
| $1.36M | 0.22% |
12,936
+1,086
| +9% | +$114K |
|
88
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.21% |
9,975
-2,375
| -19% | -$322K |
|
|
89
Zoetis
ZTS
$67.8B
| $1.34M | 0.21% |
9,124
+2,321
| +34% | +$340K |
|
90
Lam Research
LRCX
$123B
| $1.31M | 0.21% |
3,120
+66
| +2% | +$27.7K |
|
91
STAG Industrial
STAG
$6.74B
| $1.28M | 0.2% |
39,636
+405
| +1% | +$13.1K |
|
92
Digital Realty Trust
DLR
$55.6B
| $1.27M | 0.2% |
12,642
-2,535
| -17% | -$254K |
|
93
Waste Management
WM
$90.9B
| $1.25M | 0.2% |
7,982
+385
| +5% | +$60.4K |
|
94
Travelers Companies
TRV
$61.5B
| $1.25M | 0.2% |
6,642
| – | – |
|
95
Coca-Cola
KO
$297B
| $1.24M | 0.2% |
19,523
-750
| -4% | -$47.7K |
|
96
Salesforce
CRM
$242B
| $1.22M | 0.19% |
9,231
-1,092
| -11% | -$145K |
|
97
Boston Scientific
BSX
$158B
| $1.17M | 0.18% |
25,299
-540
| -2% | -$25K |
|
98
Analog Devices
ADI
$122B
| $1.17M | 0.18% |
7,122
+1,636
| +30% | +$268K |
|
99
Palo Alto Networks
PANW
$127B
| $1.13M | 0.18% |
8,101
+22
| +0.3% | +$3.07K |
|
100
Dow Inc
DOW
$17.3B
| $1.1M | 0.17% |
21,874
+1,200
| +6% | +$60.5K |
|