RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.1M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $18.1M | 3.31% | +344,972 | New | +$18.1M |
|
|
2
Apple
AAPL
$3.45T
| $18M | 3.29% | +79,814 | New | +$18M |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.9M | 3.26% | +158,269 | New | +$17.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.14% | +150,666 | New | +$17.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.62% | +104,021 | New | +$14.4M |
|
6
McDonald's
MCD
$224B
| $13.5M | 2.46% | +80,676 | New | +$13.5M |
|
7
Exxon Mobil
XOM
$487B
| $12M | 2.18% | +140,863 | New | +$12M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 2.18% | +71,232 | New | +$11.9M |
|
9
Toronto Dominion Bank
TD
$128B
| $11.4M | 2.08% | +145,220 | New | +$11.4M |
|
10
Home Depot
HD
$405B
| $11.3M | 2.07% | +54,737 | New | +$11.3M |
|
11
Amphenol
APH
$133B
| $11.1M | 2.02% | +117,828 | New | +$11.1M |
|
12
Chevron
CVX
$324B
| $10.9M | 1.98% | +88,981 | New | +$10.9M |
|
13
Pfizer
PFE
$141B
| $10.5M | 1.91% | +237,716 | New | +$10.5M |
|
14
Accenture
ACN
$162B
| $10.1M | 1.84% | +59,197 | New | +$10.1M |
|
15
PepsiCo
PEP
$204B
| $9.93M | 1.81% | +88,863 | New | +$9.93M |
|
16
RTX Corp
RTX
$212B
| $9.56M | 1.74% | +68,406 | New | +$9.56M |
|
17
VF Corp
VFC
$5.91B
| $9.07M | 1.65% | +97,089 | New | +$9.07M |
|
18
Intel
INTC
$107B
| $9.01M | 1.64% | +190,504 | New | +$9.01M |
|
19
Procter & Gamble
PG
$368B
| $8.75M | 1.6% | +105,177 | New | +$8.75M |
|
20
CVS Health
CVS
$92.8B
| $8.07M | 1.47% | +102,463 | New | +$8.07M |
|
21
AbbVie
ABBV
$372B
| $7.87M | 1.44% | +83,236 | New | +$7.87M |
|
22
Blackrock
BLK
$175B
| $7.27M | 1.33% | +15,431 | New | +$7.27M |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.91M | 1.26% | +48,963 | New | +$6.91M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 1.16% | +147,051 | New | +$6.36M |
|
25
Danaher
DHR
$147B
| $6.27M | 1.14% | +57,700 | New | +$6.27M |
|