RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.07M | 0.31% |
7,947
-83
| -1% | -$21.6K |
|
77
Caterpillar
CAT
$196B
| $2.04M | 0.3% |
6,894
+1,004
| +17% | +$297K |
|
78
Palo Alto Networks
PANW
$127B
| $1.95M | 0.29% |
6,617
-532
| -7% | -$157K |
|
79
Union Pacific
UNP
$133B
| $1.86M | 0.28% |
7,585
-550
| -7% | -$135K |
|
|
80
EOG Resources
EOG
$68.2B
| $1.82M | 0.27% |
15,020
+5,336
| +55% | +$646K |
|
81
Nike
NKE
$114B
| $1.73M | 0.26% |
15,971
-64
| -0.4% | -$6.95K |
|
82
Ametek
AME
$42.7B
| $1.68M | 0.25% |
10,157
| – | – |
|
|
83
Mastercard
MA
$538B
| $1.63M | 0.24% |
3,812
+1,165
| +44% | +$497K |
|
84
Intel
INTC
$107B
| $1.62M | 0.24% |
32,285
-8,040
| -20% | -$404K |
|
85
Novo Nordisk
NVO
$251B
| $1.62M | 0.24% |
15,608
| – | – |
|
86
Avery Dennison
AVY
$13.4B
| $1.59M | 0.24% |
7,865
-25
| -0.3% | -$5.05K |
|
87
STAG Industrial
STAG
$6.88B
| $1.59M | 0.24% |
40,405
| – | – |
|
88
Chubb
CB
$110B
| $1.5M | 0.22% |
6,655
-111
| -2% | -$25.1K |
|
89
Service Corp International
SCI
$11.1B
| $1.49M | 0.22% |
21,789
+6,076
| +39% | +$416K |
|
90
GXO Logistics
GXO
$6.03B
| $1.49M | 0.22% |
24,339
+1,055
| +5% | +$64.5K |
|
91
Boston Scientific
BSX
$156B
| $1.44M | 0.21% |
24,978
-6
| -0% | -$347 |
|
92
Wells Fargo
WFC
$263B
| $1.44M | 0.21% |
29,175
-825
| -3% | -$40.6K |
|
93
General Dynamics
GD
$87.3B
| $1.44M | 0.21% |
5,528
-5
| -0.1% | -$1.3K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.21% |
4,555
-105
| -2% | -$32.8K |
|
95
Phillips 66
PSX
$54B
| $1.4M | 0.21% |
10,487
-368
| -3% | -$49K |
|
96
Xylem
XYL
$34.5B
| $1.39M | 0.21% |
12,189
+110
| +0.9% | +$12.6K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $1.38M | 0.21% |
135,110
+6,325
| +5% | +$64.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.2% |
3,840
-160
| -4% | -$57.1K |
|
99
Target
TGT
$43.6B
| $1.28M | 0.19% |
8,979
+1,903
| +27% | +$271K |
|
100
Travelers Companies
TRV
$61.1B
| $1.25M | 0.19% |
6,551
-41
| -0.6% | -$7.81K |
|