RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
24
Increased
110
Reduced
121
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
GXO Logistics
GXO
|
$1.38M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Thermo Fisher Scientific
TMO
|
$561K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.7M | 5.85% | 287,322 -5,505 | -2% | -$779K |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 5.27% | 129,970 -1,343 | -1% | -$379K |
|
3
JPMorgan Chase
JPM
$829B
| $23.7M | 3.41% | 144,878 -332 | -0.2% | -$54.3K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 2.98% | 263,715 -573 | -0.2% | -$45K |
|
5
McDonald's
MCD
$224B
| $18.4M | 2.64% | 76,206 -700 | -0.9% | -$169K |
|
6
Home Depot
HD
$405B
| $17.2M | 2.47% | 52,414 -422 | -0.8% | -$139K |
|
7
Accenture
ACN
$162B
| $17M | 2.45% | 53,172 -304 | -0.6% | -$97.3K |
|
8
Danaher
DHR
$147B
| $16.8M | 2.42% | 55,182 -1,254 | -2% | -$382K |
|
9
Amphenol
APH
$133B
| $15.7M | 2.26% | 214,963 -1,005 | -0.5% | -$73.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.17% | 93,554 -448 | -0.5% | -$72.4K |
|
11
Blackrock
BLK
$175B
| $13.4M | 1.92% | 15,941 -74 | -0.5% | -$62.1K |
|
12
Procter & Gamble
PG
$368B
| $13.3M | 1.91% | 95,216 +63 | +0.1% | +$8.81K |
|
13
PepsiCo
PEP
$204B
| $12.3M | 1.77% | 82,009 -1,100 | -1% | -$165K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.72% | 4,487 +221 | +5% | +$591K |
|
15
TJX Companies
TJX
$152B
| $11.6M | 1.67% | 175,585 -963 | -0.5% | -$63.5K |
|
16
CVS Health
CVS
$92.8B
| $10M | 1.44% | 117,819 -147 | -0.1% | -$12.5K |
|
17
AbbVie
ABBV
$372B
| $9.71M | 1.4% | 90,052 +80 | +0.1% | +$8.63K |
|
18
Illinois Tool Works
ITW
$77.1B
| $9.43M | 1.36% | 45,643 -317 | -0.7% | -$65.5K |
|
19
United Parcel Service
UPS
$74.1B
| $8.62M | 1.24% | 47,353 +760 | +2% | +$138K |
|
20
Intel
INTC
$107B
| $8.24M | 1.19% | 154,706 -3,977 | -3% | -$212K |
|
21
Pfizer
PFE
$141B
| $8.03M | 1.15% | 186,760 -4,022 | -2% | -$173K |
|
22
Bank of America
BAC
$376B
| $7.88M | 1.13% | 185,640 +277 | +0.1% | +$11.8K |
|
23
Toronto Dominion Bank
TD
$128B
| $7.63M | 1.1% | 115,261 -5,595 | -5% | -$370K |
|
24
Honeywell
HON
$139B
| $7.03M | 1.01% | 33,129 +58 | +0.2% | +$12.3K |
|
25
Fiserv
FI
$75.1B
| $6.85M | 0.98% | 63,091 -2,474 | -4% | -$268K |
|