RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-6.9%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
526
New
6
Increased
102
Reduced
158
Closed
18
Top Buys
| 1 |
First Horizon
FHN
|
$661K |
| 2 |
PayPal
PYPL
|
$461K |
| 3 |
NVIDIA
NVDA
|
$429K |
| 4 |
Blackstone
BX
|
$362K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$947K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$925K |
| 4 |
Glacier Bancorp
GBCI
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 6.36% | 260,810 -12,383 | -5% | -$2.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.8M | 5.28% | 122,673 -3,072 | -2% | -$947K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 3.01% | 254,023 -3,004 | -1% | -$254K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 2.72% | 142,727 +334 | +0.2% | +$45.5K |
|
5
McDonald's
MCD
$224B
| $18.2M | 2.55% | 73,695 -392 | -0.5% | -$96.9K |
|
6
Accenture
ACN
$162B
| $17.1M | 2.39% | 50,652 -679 | -1% | -$229K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.28% | 92,253 -376 | -0.4% | -$66.6K |
|
8
Amphenol
APH
$133B
| $15.5M | 2.17% | 205,919 -2,359 | -1% | -$178K |
|
9
Danaher
DHR
$147B
| $15.5M | 2.17% | 52,843 -510 | -1% | -$150K |
|
10
Home Depot
HD
$405B
| $15.1M | 2.11% | 50,496 -41 | -0.1% | -$12.3K |
|
11
AbbVie
ABBV
$372B
| $14.3M | 2% | 88,327 -3,060 | -3% | -$496K |
|
12
Procter & Gamble
PG
$368B
| $14.2M | 1.99% | 93,109 -167 | -0.2% | -$25.5K |
|
13
PepsiCo
PEP
$204B
| $13.6M | 1.89% | 80,963 +197 | +0.2% | +$33K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.74% | 4,474 +26 | +0.6% | +$72.3K |
|
15
Blackrock
BLK
$175B
| $11.9M | 1.66% | 15,544 +161 | +1% | +$123K |
|
16
CVS Health
CVS
$92.8B
| $11.8M | 1.65% | 116,337 +527 | +0.5% | +$53.3K |
|
17
United Parcel Service
UPS
$74.1B
| $10.2M | 1.42% | 47,505 +71 | +0.1% | +$15.2K |
|
18
TJX Companies
TJX
$152B
| $9.96M | 1.39% | 164,436 -5,809 | -3% | -$352K |
|
19
Chevron
CVX
$324B
| $9.69M | 1.35% | 59,492 -1,285 | -2% | -$209K |
|
20
Illinois Tool Works
ITW
$77.1B
| $9.44M | 1.32% | 45,073 +966 | +2% | +$202K |
|
21
Pfizer
PFE
$141B
| $9.3M | 1.3% | 179,598 -2,250 | -1% | -$116K |
|
22
Toronto Dominion Bank
TD
$128B
| $9.01M | 1.26% | 113,442 -659 | -0.6% | -$52.3K |
|
23
Costco
COST
$418B
| $8.03M | 1.12% | 13,948 +54 | +0.4% | +$31.1K |
|
24
Bank of America
BAC
$376B
| $7.48M | 1.04% | 181,390 +155 | +0.1% | +$6.39K |
|
25
Intel
INTC
$107B
| $7.32M | 1.02% | 147,790 -2,456 | -2% | -$122K |
|