RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+13.65%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
82
Reduced
145
Closed
17
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$15.3M |
| 2 |
Salesforce
CRM
|
$1.16M |
| 3 |
STAG Industrial
STAG
|
$621K |
| 4 |
Costco
COST
|
$576K |
| 5 |
NVIDIA
NVDA
|
$549K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.04M |
| 2 |
Chevron
CVX
|
$703K |
| 3 |
Wells Fargo
WFC
|
$699K |
| 4 |
AT&T
T
|
$695K |
| 5 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 6.5% |
304,334
-4,603
| -1% | -$611K |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 4.86% |
135,829
-1,869
| -1% | -$416K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 3.31% |
266,603
+198,942
| +294% | +$15.3M |
|
4
JPMorgan Chase
JPM
$829B
| $18.7M | 3% |
146,803
-388
| -0.3% | -$49.3K |
|
5
McDonald's
MCD
$224B
| $16.8M | 2.7% |
78,144
+67
| +0.1% | +$14.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.42% |
95,643
-1,392
| -1% | -$219K |
|
7
Amphenol
APH
$133B
| $14.5M | 2.34% |
111,064
-1,020
| -0.9% | -$133K |
|
8
Accenture
ACN
$162B
| $14.4M | 2.32% |
55,263
-470
| -0.8% | -$123K |
|
9
Home Depot
HD
$405B
| $14.3M | 2.3% |
53,819
-803
| -1% | -$213K |
|
10
Procter & Gamble
PG
$368B
| $13.5M | 2.17% |
97,038
-789
| -0.8% | -$110K |
|
11
Danaher
DHR
$147B
| $12.9M | 2.08% |
58,138
-143
| -0.2% | -$31.8K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 2.03% |
85,068
-512
| -0.6% | -$75.9K |
|
13
TJX Companies
TJX
$152B
| $12.4M | 1.99% |
181,062
-1,462
| -0.8% | -$99.8K |
|
14
Blackrock
BLK
$175B
| $11.3M | 1.82% |
15,709
+10
| +0.1% | +$7.22K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.83M | 1.58% |
48,224
-83
| -0.2% | -$16.9K |
|
16
AbbVie
ABBV
$372B
| $9.74M | 1.57% |
90,850
-522
| -0.6% | -$55.9K |
|
17
Intel
INTC
$107B
| $9.01M | 1.45% |
180,766
-4,018
| -2% | -$200K |
|
18
VF Corp
VFC
$5.91B
| $8.33M | 1.34% |
97,471
-91
| -0.1% | -$7.77K |
|
19
Pfizer
PFE
$141B
| $8.17M | 1.31% |
222,053
-2,612
| -1% | -$96.2K |
|
20
CVS Health
CVS
$92.8B
| $8.09M | 1.3% |
118,405
+782
| +0.7% | +$53.4K |
|
21
United Parcel Service
UPS
$74.1B
| $8.02M | 1.29% |
47,608
+415
| +0.9% | +$69.9K |
|
22
Fiserv
FI
$75.1B
| $7.68M | 1.24% |
67,465
-1,070
| -2% | -$122K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 1.23% |
4,371
+7
| +0.2% | +$12.3K |
|
24
Toronto Dominion Bank
TD
$128B
| $6.86M | 1.1% |
121,607
-6,050
| -5% | -$341K |
|
25
Walt Disney
DIS
$213B
| $6.43M | 1.03% |
35,505
-356
| -1% | -$64.5K |
|