RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.7%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
91
Reduced
118
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.3M |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Nike
NKE
|
$487K |
| 5 |
Palo Alto Networks
PANW
|
$391K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$307K |
| 4 |
Kraft Heinz
KHC
|
$304K |
| 5 |
Exxon Mobil
XOM
|
$253K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 4.31% | 84,722 +2,361 | +3% | +$693K |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 4.01% | 146,692 +341 | +0.2% | +$53.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $20.8M | 3.61% | 149,504 -2,200 | -1% | -$307K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 2.91% | 69,338 -140 | -0.2% | -$33.9K |
|
5
McDonald's
MCD
$224B
| $15.5M | 2.68% | 78,404 +1,131 | +1% | +$223K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.53% | 100,277 -1,245 | -1% | -$182K |
|
7
Procter & Gamble
PG
$368B
| $12.6M | 2.19% | 101,136 +139 | +0.1% | +$17.4K |
|
8
Home Depot
HD
$405B
| $12.5M | 2.16% | 57,219 +1,250 | +2% | +$273K |
|
9
Amphenol
APH
$133B
| $12.3M | 2.14% | 114,001 -175 | -0.2% | -$18.9K |
|
10
PepsiCo
PEP
$204B
| $11.9M | 2.07% | 87,398 -245 | -0.3% | -$33.5K |
|
11
TJX Companies
TJX
$152B
| $11.8M | 2.05% | 193,833 -580 | -0.3% | -$35.4K |
|
12
Accenture
ACN
$162B
| $11.8M | 2.04% | 56,018 -230 | -0.4% | -$48.4K |
|
13
Intel
INTC
$107B
| $11.2M | 1.94% | 186,748 -1,160 | -0.6% | -$69.4K |
|
14
Chevron
CVX
$324B
| $10.6M | 1.83% | 87,713 -114 | -0.1% | -$13.7K |
|
15
VF Corp
VFC
$5.91B
| $9.92M | 1.72% | 99,484 +140 | +0.1% | +$14K |
|
16
RTX Corp
RTX
$212B
| $9.61M | 1.66% | 64,141 -25 | -0% | -$3.74K |
|
|
17
Exxon Mobil
XOM
$487B
| $9.32M | 1.61% | 133,543 -3,623 | -3% | -$253K |
|
18
Danaher
DHR
$147B
| $9.1M | 1.58% | 59,272 +188 | +0.3% | +$28.9K |
|
19
Pfizer
PFE
$141B
| $9.09M | 1.57% | 231,937 -2,745 | -1% | -$108K |
|
20
Wells Fargo
WFC
$263B
| $8.97M | 1.55% | 166,698 -1,184 | -0.7% | -$63.7K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.81M | 1.53% | 49,059 -81 | -0.2% | -$14.5K |
|
22
CVS Health
CVS
$92.8B
| $8.71M | 1.51% | 117,176 +2,001 | +2% | +$149K |
|
23
AbbVie
ABBV
$372B
| $8.28M | 1.43% | 93,479 +2,915 | +3% | +$258K |
|
24
Fiserv
FI
$75.1B
| $8.14M | 1.41% | 70,381 -332 | -0.5% | -$38.4K |
|
25
Toronto Dominion Bank
TD
$128B
| $7.74M | 1.34% | 137,842 -260 | -0.2% | -$14.6K |
|