RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-12.24%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
535
New
26
Increased
111
Reduced
144
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
M&T Bank
MTB
|
$828K |
| 3 |
O'Reilly Automotive
ORLY
|
$680K |
| 4 |
WSFS Financial
WSFS
|
$561K |
| 5 |
Costco
COST
|
$546K |
Top Sells
| 1 |
VF Corp
VFC
|
$955K |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Starbucks
SBUX
|
$429K |
| 5 |
Qorvo
QRVO
|
$409K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 5.66% | 256,119 -4,691 | -2% | -$641K |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 5.03% | 121,085 -1,588 | -1% | -$408K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 3.18% | 253,753 -270 | -0.1% | -$20.9K |
|
4
McDonald's
MCD
$224B
| $18.2M | 2.93% | 73,542 -153 | -0.2% | -$37.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.64% | 91,932 -321 | -0.3% | -$57K |
|
6
JPMorgan Chase
JPM
$829B
| $16M | 2.59% | 142,163 -564 | -0.4% | -$63.5K |
|
7
Accenture
ACN
$162B
| $14M | 2.26% | 50,355 -297 | -0.6% | -$82.5K |
|
8
Home Depot
HD
$405B
| $13.8M | 2.23% | 50,239 -257 | -0.5% | -$70.5K |
|
9
AbbVie
ABBV
$372B
| $13.5M | 2.19% | 88,406 +79 | +0.1% | +$12.1K |
|
10
PepsiCo
PEP
$204B
| $13.5M | 2.18% | 80,936 -27 | -0% | -$4.5K |
|
11
Danaher
DHR
$147B
| $13.5M | 2.18% | 53,107 +264 | +0.5% | +$66.9K |
|
12
Procter & Gamble
PG
$368B
| $13.4M | 2.17% | 93,455 +346 | +0.4% | +$49.8K |
|
13
Amphenol
APH
$133B
| $13.2M | 2.14% | 205,520 -399 | -0.2% | -$25.7K |
|
14
CVS Health
CVS
$92.8B
| $10.9M | 1.76% | 117,219 +882 | +0.8% | +$81.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 1.55% | 4,393 -81 | -2% | -$177K |
|
16
Blackrock
BLK
$175B
| $9.44M | 1.53% | 15,506 -38 | -0.2% | -$23.1K |
|
17
Pfizer
PFE
$141B
| $9.41M | 1.52% | 179,457 -141 | -0.1% | -$7.39K |
|
18
United Parcel Service
UPS
$74.1B
| $8.96M | 1.45% | 49,068 +1,563 | +3% | +$285K |
|
19
TJX Companies
TJX
$152B
| $8.84M | 1.43% | 158,231 -6,205 | -4% | -$347K |
|
20
Chevron
CVX
$324B
| $8.58M | 1.39% | 59,229 -263 | -0.4% | -$38.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $8.23M | 1.33% | 45,160 +87 | +0.2% | +$15.9K |
|
22
Toronto Dominion Bank
TD
$128B
| $7.42M | 1.2% | 113,127 -315 | -0.3% | -$20.7K |
|
|
23
Costco
COST
$418B
| $7.23M | 1.17% | 15,087 +1,139 | +8% | +$546K |
|
24
Abbott
ABT
$231B
| $6.41M | 1.04% | 58,985 +1,599 | +3% | +$174K |
|
25
Honeywell
HON
$139B
| $5.99M | 0.97% | 34,455 +705 | +2% | +$123K |
|