RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+7.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 5.63% | 292,827 -7,385 | -2% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 5% | 131,313 -2,016 | -2% | -$546K |
|
3
JPMorgan Chase
JPM
$829B
| $22.6M | 3.17% | 145,210 -1,363 | -0.9% | -$212K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 2.72% | 264,288 -2,195 | -0.8% | -$161K |
|
5
McDonald's
MCD
$224B
| $17.8M | 2.5% | 76,906 -995 | -1% | -$230K |
|
6
Home Depot
HD
$405B
| $16.8M | 2.37% | 52,836 -1,330 | -2% | -$424K |
|
7
Accenture
ACN
$162B
| $15.8M | 2.21% | 53,476 -1,060 | -2% | -$312K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.18% | 94,002 -1,109 | -1% | -$183K |
|
9
Danaher
DHR
$147B
| $15.1M | 2.13% | 56,436 -1,604 | -3% | -$430K |
|
10
Amphenol
APH
$133B
| $14.8M | 2.08% | 215,968 -4,220 | -2% | -$289K |
|
11
Blackrock
BLK
$175B
| $14M | 1.97% | 16,015 -118 | -0.7% | -$103K |
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.8% | 95,153 -1,566 | -2% | -$211K |
|
13
PepsiCo
PEP
$204B
| $12.3M | 1.73% | 83,109 -1,113 | -1% | -$165K |
|
14
TJX Companies
TJX
$152B
| $11.9M | 1.67% | 176,548 -2,778 | -2% | -$187K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.46% | 4,266 -96 | -2% | -$234K |
|
16
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.44% | 45,960 -2,184 | -5% | -$488K |
|
17
AbbVie
ABBV
$372B
| $10.1M | 1.42% | 89,972 -943 | -1% | -$106K |
|
18
CVS Health
CVS
$92.8B
| $9.84M | 1.38% | 117,966 -2,544 | -2% | -$212K |
|
19
United Parcel Service
UPS
$74.1B
| $9.69M | 1.36% | 46,593 -1,620 | -3% | -$337K |
|
20
Intel
INTC
$107B
| $8.91M | 1.25% | 158,683 -7,380 | -4% | -$414K |
|
21
Toronto Dominion Bank
TD
$128B
| $8.47M | 1.19% | 120,856 +35 | +0% | +$2.45K |
|
22
VF Corp
VFC
$5.91B
| $8.17M | 1.15% | 99,595 +585 | +0.6% | +$48K |
|
23
Bank of America
BAC
$376B
| $7.64M | 1.07% | 185,363 -2,560 | -1% | -$106K |
|
24
Pfizer
PFE
$141B
| $7.47M | 1.05% | 190,782 -20,258 | -10% | -$793K |
|
25
Honeywell
HON
$139B
| $7.25M | 1.02% | 33,071 +3,503 | +12% | +$768K |
|