RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+17.71%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.98M |
| 2 |
Otis Worldwide
OTIS
|
$748K |
| 3 |
Carrier Global
CARR
|
$596K |
| 4 |
Starbucks
SBUX
|
$530K |
| 5 |
lululemon athletica
LULU
|
$412K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.86M |
| 2 |
Avery Dennison
AVY
|
$643K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 5.64% | 80,776 -644 | -0.8% | -$235K |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 5.43% | 139,411 -343 | -0.2% | -$69.8K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 3.14% | 68,365 -328 | -0.5% | -$78.8K |
|
4
McDonald's
MCD
$224B
| $14.5M | 2.77% | 78,487 +388 | +0.5% | +$71.6K |
|
5
Home Depot
HD
$405B
| $14M | 2.67% | 55,817 +165 | +0.3% | +$41.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.64% | 98,037 +726 | +0.7% | +$102K |
|
7
JPMorgan Chase
JPM
$829B
| $13.8M | 2.63% | 146,404 +1,429 | +1% | +$134K |
|
8
Accenture
ACN
$162B
| $11.9M | 2.28% | 55,405 -35 | -0.1% | -$7.52K |
|
9
Procter & Gamble
PG
$368B
| $11.8M | 2.26% | 98,828 +178 | +0.2% | +$21.3K |
|
10
PepsiCo
PEP
$204B
| $11.3M | 2.16% | 85,414 +800 | +0.9% | +$106K |
|
11
Intel
INTC
$107B
| $11.2M | 2.13% | 186,393 +2,130 | +1% | +$127K |
|
12
Amphenol
APH
$133B
| $10.9M | 2.08% | 113,289 +318 | +0.3% | +$30.5K |
|
13
Danaher
DHR
$147B
| $10.4M | 1.98% | 58,573 +297 | +0.5% | +$52.5K |
|
14
TJX Companies
TJX
$152B
| $9.38M | 1.79% | 185,528 -1,588 | -0.8% | -$80.3K |
|
15
AbbVie
ABBV
$372B
| $8.88M | 1.7% | 90,435 +1,051 | +1% | +$103K |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.42M | 1.61% | 48,166 -73 | -0.2% | -$12.8K |
|
17
Blackrock
BLK
$175B
| $8.38M | 1.6% | 15,410 +256 | +2% | +$139K |
|
18
CVS Health
CVS
$92.8B
| $7.53M | 1.44% | 115,820 +1,053 | +0.9% | +$68.4K |
|
19
Pfizer
PFE
$141B
| $7.35M | 1.41% | 224,642 -1,015 | -0.4% | -$33.2K |
|
20
Chevron
CVX
$324B
| $7.29M | 1.4% | 81,742 -2,026 | -2% | -$181K |
|
21
Fiserv
FI
$75.1B
| $6.82M | 1.3% | 69,836 -214 | -0.3% | -$20.9K |
|
22
Toronto Dominion Bank
TD
$128B
| $6.05M | 1.16% | 135,668 -1,074 | -0.8% | -$47.9K |
|
23
VF Corp
VFC
$5.91B
| $5.99M | 1.15% | 98,303 -1,297 | -1% | -$79K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 1.11% | 99,108 +1,970 | +2% | +$116K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.1% | 4,069 +145 | +4% | +$206K |
|