RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.68M | 0.27% |
7,149
+360
| +5% | +$84.4K |
|
77
Union Pacific
UNP
$132B
| $1.66M | 0.27% |
8,135
| – | – |
|
78
Salesforce
CRM
$242B
| $1.64M | 0.27% |
8,088
+97
| +1% | +$19.7K |
|
79
Caterpillar
CAT
$195B
| $1.61M | 0.26% |
5,890
-400
| -6% | -$109K |
|
80
Nike
NKE
$110B
| $1.53M | 0.25% |
16,035
+420
| +3% | +$40.2K |
|
81
Ametek
AME
$42.7B
| $1.5M | 0.24% |
10,157
| – | – |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $1.46M | 0.24% |
128,785
+1,810
| +1% | +$20.5K |
|
83
ResMed
RMD
$39.7B
| $1.44M | 0.24% |
9,768
-169
| -2% | -$25K |
|
84
Avery Dennison
AVY
$13.2B
| $1.44M | 0.23% |
7,890
+25
| +0.3% | +$4.57K |
|
85
Intel
INTC
$106B
| $1.43M | 0.23% |
40,325
-5,530
| -12% | -$197K |
|
|
86
Novo Nordisk
NVO
$251B
| $1.42M | 0.23% |
+15,608
| New | +$1.42M |
|
87
Chubb
CB
$110B
| $1.41M | 0.23% |
6,766
+235
| +4% | +$48.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.23% |
4,000
| – | – |
|
89
STAG Industrial
STAG
$6.74B
| $1.39M | 0.23% |
40,405
-175
| -0.4% | -$6.04K |
|
90
GXO Logistics
GXO
$5.87B
| $1.37M | 0.22% |
23,284
+891
| +4% | +$52.3K |
|
91
Boston Scientific
BSX
$158B
| $1.32M | 0.21% |
24,984
+75
| +0.3% | +$3.96K |
|
92
Phillips 66
PSX
$54.1B
| $1.3M | 0.21% |
10,855
+20
| +0.2% | +$2.4K |
|
93
EOG Resources
EOG
$68.8B
| $1.23M | 0.2% |
9,684
+75
| +0.8% | +$9.51K |
|
94
Wells Fargo
WFC
$262B
| $1.23M | 0.2% |
30,000
-630
| -2% | -$25.7K |
|
95
General Dynamics
GD
$87.3B
| $1.22M | 0.2% |
5,533
-80
| -1% | -$17.7K |
|
96
Sherwin-Williams
SHW
$90B
| $1.19M | 0.19% |
4,660
+147
| +3% | +$37.5K |
|
97
Dow Inc
DOW
$17.3B
| $1.14M | 0.18% |
22,005
-471
| -2% | -$24.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.18% |
2,619
-28
| -1% | -$12K |
|
99
Xylem
XYL
$34.2B
| $1.1M | 0.18% |
12,079
+3,092
| +34% | +$282K |
|
100
Travelers Companies
TRV
$61.5B
| $1.08M | 0.18% |
6,592
| – | – |
|