RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.72M | 0.27% |
15,615
-6,100
| -28% | -$673K |
|
77
Salesforce
CRM
$242B
| $1.69M | 0.26% |
7,991
+7,988
| +266,267% | +$1.69M |
|
78
Union Pacific
UNP
$132B
| $1.67M | 0.26% |
8,135
-10,315
| -56% | -$2.11M |
|
79
Ametek
AME
$42.7B
| $1.64M | 0.26% |
10,157
+8,476
| +504% | +$1.37M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.25% |
98,843
+89,343
| +940% | +$1.42M |
|
81
Caterpillar
CAT
$195B
| $1.55M | 0.24% |
6,290
-84,335
| -93% | -$20.8M |
|
82
Intel
INTC
$106B
| $1.53M | 0.24% |
45,855
+45,655
| +22,828% | +$1.53M |
|
83
Waste Management
WM
$90.9B
| $1.51M | 0.24% |
8,701
+8,601
| +8,601% | +$1.49M |
|
84
STAG Industrial
STAG
$6.74B
| $1.46M | 0.23% |
40,580
+23,086
| +132% | +$828K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $1.43M | 0.22% |
126,975
+97,624
| +333% | +$1.1M |
|
86
GXO Logistics
GXO
$5.87B
| $1.41M | 0.22% |
22,393
+22,193
| +11,097% | +$1.39M |
|
87
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.22% |
6,168
-232
| -4% | -$52.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.21% |
4,000
-16,625
| -81% | -$5.67M |
|
89
Avery Dennison
AVY
$13.2B
| $1.35M | 0.21% |
7,865
-9,643
| -55% | -$1.66M |
|
90
Boston Scientific
BSX
$158B
| $1.35M | 0.21% |
24,909
+24,429
| +5,089% | +$1.32M |
|
91
Wells Fargo
WFC
$262B
| $1.31M | 0.2% |
30,630
+25,417
| +488% | +$1.08M |
|
92
Kimberly-Clark
KMB
$42.7B
| $1.27M | 0.2% |
9,205
-7,060
| -43% | -$975K |
|
93
Chubb
CB
$110B
| $1.26M | 0.2% |
6,531
+2,171
| +50% | +$418K |
|
94
General Dynamics
GD
$87.3B
| $1.21M | 0.19% |
5,613
+5,338
| +1,941% | +$1.15M |
|
95
Sherwin-Williams
SHW
$90B
| $1.2M | 0.19% |
4,513
-14,501
| -76% | -$3.85M |
|
96
Dow Inc
DOW
$17.3B
| $1.2M | 0.19% |
22,476
+16,236
| +260% | +$865K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.17M | 0.18% |
2,647
+1,362
| +106% | +$604K |
|
98
Travelers Companies
TRV
$61.5B
| $1.15M | 0.18% |
+6,592
| New | +$1.15M |
|
99
EOG Resources
EOG
$68.8B
| $1.1M | 0.17% |
9,609
+9,559
| +19,118% | +$1.09M |
|
100
Dollar General
DG
$24.3B
| $1.06M | 0.17% |
6,235
-42,979
| -87% | -$7.3M |
|