RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $1.99M | 0.29% |
15,500
-108
| -0.7% | -$13.9K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $1.92M | 0.28% |
3,298
-1,225
| -27% | -$712K |
|
78
Palo Alto Networks
PANW
$128B
| $1.87M | 0.27% |
6,590
-27
| -0.4% | -$7.67K |
|
79
Gilead Sciences
GILD
$139B
| $1.86M | 0.27% |
25,387
-379
| -1% | -$27.8K |
|
80
Ametek
AME
$42.5B
| $1.86M | 0.27% |
10,157
| – | – |
|
81
Service Corp International
SCI
$10.9B
| $1.72M | 0.25% |
23,234
+1,445
| +7% | +$107K |
|
82
Phillips 66
PSX
$53.7B
| $1.71M | 0.25% |
10,437
-50
| -0.5% | -$8.17K |
|
83
Salesforce
CRM
$240B
| $1.69M | 0.25% |
5,619
-2,500
| -31% | -$753K |
|
84
Avery Dennison
AVY
$13.2B
| $1.68M | 0.25% |
7,512
-353
| -4% | -$78.8K |
|
85
Target
TGT
$42B
| $1.67M | 0.24% |
9,415
+436
| +5% | +$77.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.24% |
3,950
+110
| +3% | +$46.3K |
|
87
Chubb
CB
$110B
| $1.63M | 0.24% |
6,285
-370
| -6% | -$95.9K |
|
88
Xylem
XYL
$34B
| $1.56M | 0.23% |
12,101
-88
| -0.7% | -$11.4K |
|
89
Wells Fargo
WFC
$261B
| $1.56M | 0.23% |
26,975
-2,200
| -8% | -$127K |
|
90
General Dynamics
GD
$86.9B
| $1.56M | 0.23% |
5,528
| – | – |
|
91
Union Pacific
UNP
$130B
| $1.54M | 0.22% |
6,240
-1,345
| -18% | -$331K |
|
92
Chipotle Mexican Grill
CMG
$55.8B
| $1.53M | 0.22% |
525
+46
| +10% | +$134K |
|
93
Travelers Companies
TRV
$61B
| $1.51M | 0.22% |
6,546
-5
| -0.1% | -$1.15K |
|
94
Mastercard
MA
$534B
| $1.48M | 0.22% |
3,077
-735
| -19% | -$354K |
|
95
Sherwin-Williams
SHW
$89.9B
| $1.46M | 0.21% |
4,214
-341
| -7% | -$118K |
|
96
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.36M | 0.2% |
2,602
-3
| -0.1% | -$1.57K |
|
97
Nike
NKE
$110B
| $1.3M | 0.19% |
13,815
-2,156
| -13% | -$203K |
|
98
Norfolk Southern
NSC
$61.9B
| $1.3M | 0.19% |
5,095
| – | – |
|
99
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.19% |
14,620
+163
| +1% | +$14.4K |
|
100
Dow Inc
DOW
$17.2B
| $1.28M | 0.19% |
22,133
-125
| -0.6% | -$7.24K |
|