RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-22%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
106
Reduced
130
Closed
18
Top Buys
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Apple
AAPL
|
$840K |
| 4 |
Gilead Sciences
GILD
|
$772K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22M | 4.92% | 139,754 -6,938 | -5% | -$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $20.7M | 4.62% | 81,420 -3,302 | -4% | -$840K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 3.69% | 68,693 -645 | -0.9% | -$155K |
|
4
JPMorgan Chase
JPM
$829B
| $13.1M | 2.91% | 144,975 -4,529 | -3% | -$408K |
|
5
McDonald's
MCD
$224B
| $12.9M | 2.88% | 78,099 -305 | -0.4% | -$50.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.85% | 97,311 -2,966 | -3% | -$389K |
|
7
Procter & Gamble
PG
$368B
| $10.9M | 2.42% | 98,650 -2,486 | -2% | -$273K |
|
8
Home Depot
HD
$405B
| $10.4M | 2.32% | 55,652 -1,567 | -3% | -$293K |
|
9
PepsiCo
PEP
$204B
| $10.2M | 2.27% | 84,614 -2,784 | -3% | -$334K |
|
10
Intel
INTC
$107B
| $9.97M | 2.22% | 184,263 -2,485 | -1% | -$134K |
|
11
Accenture
ACN
$162B
| $9.05M | 2.02% | 55,440 -578 | -1% | -$94.4K |
|
12
TJX Companies
TJX
$152B
| $8.95M | 2% | 187,116 -6,717 | -3% | -$321K |
|
13
Amphenol
APH
$133B
| $8.23M | 1.84% | 112,971 -1,030 | -0.9% | -$75.1K |
|
14
Danaher
DHR
$147B
| $8.07M | 1.8% | 58,276 -996 | -2% | -$138K |
|
15
Pfizer
PFE
$141B
| $7.37M | 1.64% | 225,657 -6,280 | -3% | -$205K |
|
16
Illinois Tool Works
ITW
$77.1B
| $6.86M | 1.53% | 48,239 -820 | -2% | -$117K |
|
17
AbbVie
ABBV
$372B
| $6.81M | 1.52% | 89,384 -4,095 | -4% | -$312K |
|
18
CVS Health
CVS
$92.8B
| $6.81M | 1.52% | 114,767 -2,409 | -2% | -$143K |
|
19
Blackrock
BLK
$175B
| $6.67M | 1.49% | 15,154 -171 | -1% | -$75.2K |
|
20
Fiserv
FI
$75.1B
| $6.65M | 1.48% | 70,050 -331 | -0.5% | -$31.4K |
|
21
Chevron
CVX
$324B
| $6.07M | 1.35% | 83,768 -3,945 | -4% | -$286K |
|
22
RTX Corp
RTX
$212B
| $5.86M | 1.31% | 62,090 -2,051 | -3% | -$193K |
|
23
Toronto Dominion Bank
TD
$128B
| $5.8M | 1.29% | 136,742 -1,100 | -0.8% | -$46.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.41M | 1.21% | 97,138 -3,605 | -4% | -$201K |
|
25
VF Corp
VFC
$5.91B
| $5.39M | 1.2% | 99,600 +116 | +0.1% | +$6.27K |
|