RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+6.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
Closed
18
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Intel
INTC
|
$941K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$484K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 5.54% | 300,212 -4,122 | -1% | -$504K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 4.75% | 133,329 -2,500 | -2% | -$589K |
|
3
JPMorgan Chase
JPM
$829B
| $22.3M | 3.37% | 146,573 -230 | -0.2% | -$35K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 3.05% | 266,483 -120 | -0% | -$9.07K |
|
5
McDonald's
MCD
$224B
| $17.5M | 2.64% | 77,901 -243 | -0.3% | -$54.5K |
|
6
Home Depot
HD
$405B
| $16.5M | 2.5% | 54,166 +347 | +0.6% | +$106K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.36% | 95,111 -532 | -0.6% | -$87.4K |
|
8
Accenture
ACN
$162B
| $15.1M | 2.28% | 54,536 -727 | -1% | -$201K |
|
9
Amphenol
APH
$133B
| $14.5M | 2.2% | 220,188 +109,124 | +98% | +$7.2M |
|
10
Procter & Gamble
PG
$368B
| $13.1M | 1.98% | 96,719 -319 | -0.3% | -$43.2K |
|
11
Danaher
DHR
$147B
| $13.1M | 1.98% | 58,040 -98 | -0.2% | -$22.1K |
|
12
Blackrock
BLK
$175B
| $12.2M | 1.84% | 16,133 +424 | +3% | +$320K |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.8% | 84,222 -846 | -1% | -$120K |
|
14
TJX Companies
TJX
$152B
| $11.9M | 1.79% | 179,326 -1,736 | -1% | -$115K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.61% | 48,144 -80 | -0.2% | -$17.7K |
|
|
16
Intel
INTC
$107B
| $10.6M | 1.61% | 166,063 -14,703 | -8% | -$941K |
|
17
AbbVie
ABBV
$372B
| $9.84M | 1.49% | 90,915 +65 | +0.1% | +$7.03K |
|
18
CVS Health
CVS
$92.8B
| $9.07M | 1.37% | 120,510 +2,105 | +2% | +$158K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 1.36% | 4,362 -9 | -0.2% | -$18.6K |
|
20
United Parcel Service
UPS
$74.1B
| $8.2M | 1.24% | 48,213 +605 | +1% | +$103K |
|
21
Fiserv
FI
$75.1B
| $8.07M | 1.22% | 67,795 +330 | +0.5% | +$39.3K |
|
22
VF Corp
VFC
$5.91B
| $7.91M | 1.2% | 99,010 +1,539 | +2% | +$123K |
|
23
Toronto Dominion Bank
TD
$128B
| $7.88M | 1.19% | 120,821 -786 | -0.6% | -$51.3K |
|
24
Pfizer
PFE
$141B
| $7.65M | 1.16% | 211,040 -11,013 | -5% | -$399K |
|
25
Bank of America
BAC
$376B
| $7.27M | 1.1% | 187,923 +215 | +0.1% | +$8.32K |
|