RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.4M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
McDonald's
MCD
|
$16.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.3M | 3.76% | +146,351 | New | +$20.3M |
|
|
2
Apple
AAPL
$3.45T
| $18.4M | 3.41% | +82,361 | New | +$18.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.9M | 3.3% | +151,704 | New | +$17.9M |
|
|
4
McDonald's
MCD
$224B
| $16.6M | 3.07% | +77,273 | New | +$16.6M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.99% | +69,478 | New | +$16.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.43% | +101,522 | New | +$13.1M |
|
7
Home Depot
HD
$405B
| $13M | 2.4% | +55,969 | New | +$13M |
|
8
Procter & Gamble
PG
$368B
| $12.6M | 2.32% | +100,997 | New | +$12.6M |
|
9
PepsiCo
PEP
$204B
| $12M | 2.22% | +87,643 | New | +$12M |
|
10
Amphenol
APH
$133B
| $11M | 2.04% | +114,176 | New | +$11M |
|
11
TJX Companies
TJX
$152B
| $10.8M | 2% | +194,413 | New | +$10.8M |
|
12
Accenture
ACN
$162B
| $10.8M | 2% | +56,248 | New | +$10.8M |
|
13
Chevron
CVX
$324B
| $10.4M | 1.93% | +87,827 | New | +$10.4M |
|
14
Exxon Mobil
XOM
$487B
| $9.69M | 1.79% | +137,166 | New | +$9.69M |
|
15
Intel
INTC
$107B
| $9.68M | 1.79% | +187,908 | New | +$9.68M |
|
16
VF Corp
VFC
$5.91B
| $8.84M | 1.64% | +99,344 | New | +$8.84M |
|
17
RTX Corp
RTX
$212B
| $8.76M | 1.62% | +64,166 | New | +$8.76M |
|
18
Danaher
DHR
$147B
| $8.53M | 1.58% | +59,084 | New | +$8.53M |
|
19
Wells Fargo
WFC
$263B
| $8.47M | 1.57% | +167,882 | New | +$8.47M |
|
20
Pfizer
PFE
$141B
| $8.43M | 1.56% | +234,682 | New | +$8.43M |
|
21
Toronto Dominion Bank
TD
$128B
| $8.05M | 1.49% | +138,102 | New | +$8.05M |
|
22
Illinois Tool Works
ITW
$77.1B
| $7.69M | 1.42% | +49,140 | New | +$7.69M |
|
23
Fiserv
FI
$75.1B
| $7.33M | 1.36% | +70,713 | New | +$7.33M |
|
24
CVS Health
CVS
$92.8B
| $7.26M | 1.34% | +115,175 | New | +$7.26M |
|
25
AbbVie
ABBV
$372B
| $6.86M | 1.27% | +90,564 | New | +$6.86M |
|