RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.84%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
92
Reduced
139
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Avery Dennison
AVY
|
$982K |
| 3 |
XPO
XPO
|
$493K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$467K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.57M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
Chevron
CVX
|
$706K |
| 4 |
Oracle
ORCL
|
$516K |
| 5 |
OXLCP
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
|
$434K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.8M | 6.46% | 308,937 +228,161 | +282% | +$26.4M |
|
2
Microsoft
MSFT
$3.77T
| $29M | 5.23% | 137,698 -1,713 | -1% | -$360K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 3.39% | 67,661 -704 | -1% | -$195K |
|
4
McDonald's
MCD
$224B
| $17.1M | 3.09% | 78,077 -410 | -0.5% | -$90K |
|
5
Home Depot
HD
$405B
| $15.2M | 2.74% | 54,622 -1,195 | -2% | -$332K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.61% | 97,035 -1,002 | -1% | -$149K |
|
7
JPMorgan Chase
JPM
$829B
| $14.2M | 2.56% | 147,191 +787 | +0.5% | +$75.8K |
|
8
Procter & Gamble
PG
$368B
| $13.6M | 2.45% | 97,827 -1,001 | -1% | -$139K |
|
9
Accenture
ACN
$162B
| $12.6M | 2.27% | 55,733 +328 | +0.6% | +$74.1K |
|
10
Danaher
DHR
$147B
| $12.6M | 2.27% | 58,281 -292 | -0.5% | -$62.9K |
|
11
Amphenol
APH
$133B
| $12.1M | 2.19% | 112,084 -1,205 | -1% | -$130K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 2.14% | 85,580 +166 | +0.2% | +$23K |
|
13
TJX Companies
TJX
$152B
| $10.2M | 1.83% | 182,524 -3,004 | -2% | -$167K |
|
14
Intel
INTC
$107B
| $9.57M | 1.73% | 184,784 -1,609 | -0.9% | -$83.3K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.33M | 1.68% | 48,307 +141 | +0.3% | +$27.2K |
|
16
Blackrock
BLK
$175B
| $8.85M | 1.6% | 15,699 +289 | +2% | +$163K |
|
17
Pfizer
PFE
$141B
| $8.25M | 1.49% | 224,665 +23 | +0% | +$844 |
|
18
AbbVie
ABBV
$372B
| $8M | 1.44% | 91,372 +937 | +1% | +$82.1K |
|
19
United Parcel Service
UPS
$74.1B
| $7.86M | 1.42% | 47,193 +525 | +1% | +$87.5K |
|
20
Fiserv
FI
$75.1B
| $7.06M | 1.28% | 68,535 -1,301 | -2% | -$134K |
|
21
CVS Health
CVS
$92.8B
| $6.87M | 1.24% | 117,623 +1,803 | +2% | +$105K |
|
22
VF Corp
VFC
$5.91B
| $6.85M | 1.24% | 97,562 -741 | -0.8% | -$52.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.15% | 4,364 +295 | +7% | +$432K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 1.08% | 99,149 +41 | +0% | +$2.47K |
|
25
Toronto Dominion Bank
TD
$128B
| $5.9M | 1.07% | 127,657 -8,011 | -6% | -$370K |
|