RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.12M |
| 2 |
Raymond James Financial
RJF
|
$5M |
| 3 |
Palo Alto Networks
PANW
|
$882K |
| 4 |
Glacier Bancorp
GBCI
|
$762K |
| 5 |
Omnicom Group
OMC
|
$632K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.76M |
| 2 |
TJX Companies
TJX
|
$1.06M |
| 3 |
Wells Fargo
WFC
|
$850K |
| 4 |
VF Corp
VFC
|
$774K |
| 5 |
Walmart
WMT
|
$703K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.8M | 6% |
251,701
-4,418
| -2% | -$611K |
|
2
Microsoft
MSFT
$3.77T
| $28M | 4.82% |
120,024
-1,061
| -0.9% | -$247K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 3.42% |
252,727
-1,026
| -0.4% | -$80.4K |
|
4
McDonald's
MCD
$224B
| $17M | 2.93% |
73,581
+39
| +0.1% | +$9K |
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 2.59% |
91,895
-37
| -0% | -$6.04K |
|
6
JPMorgan Chase
JPM
$829B
| $14.8M | 2.56% |
141,841
-322
| -0.2% | -$33.6K |
|
7
Home Depot
HD
$405B
| $13.8M | 2.39% |
50,170
-69
| -0.1% | -$19K |
|
8
Amphenol
APH
$133B
| $13.7M | 2.37% |
205,330
-190
| -0.1% | -$12.7K |
|
9
Danaher
DHR
$147B
| $13.6M | 2.35% |
52,828
-279
| -0.5% | -$72.1K |
|
10
PepsiCo
PEP
$204B
| $13.2M | 2.28% |
80,854
-82
| -0.1% | -$13.4K |
|
11
Accenture
ACN
$162B
| $12.9M | 2.23% |
50,226
-129
| -0.3% | -$33.2K |
|
12
AbbVie
ABBV
$372B
| $11.9M | 2.06% |
89,031
+625
| +0.7% | +$83.9K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 2.04% |
93,703
+248
| +0.3% | +$31.3K |
|
14
CVS Health
CVS
$92.8B
| $11.2M | 1.93% |
117,410
+191
| +0.2% | +$18.2K |
|
|
15
TJX Companies
TJX
$152B
| $8.77M | 1.51% |
141,167
-17,064
| -11% | -$1.06M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.47% |
89,313
+84,920
| +1,933% | +$8.12M |
|
17
Blackrock
BLK
$175B
| $8.53M | 1.47% |
15,494
-12
| -0.1% | -$6.6K |
|
18
Chevron
CVX
$324B
| $8.48M | 1.46% |
59,032
-197
| -0.3% | -$28.3K |
|
19
Illinois Tool Works
ITW
$77.1B
| $8.16M | 1.41% |
45,158
-2
| -0% | -$361 |
|
20
United Parcel Service
UPS
$74.1B
| $7.96M | 1.37% |
49,274
+206
| +0.4% | +$33.3K |
|
21
Pfizer
PFE
$141B
| $7.84M | 1.35% |
179,148
-309
| -0.2% | -$13.5K |
|
22
Costco
COST
$418B
| $7.31M | 1.26% |
15,486
+399
| +3% | +$188K |
|
23
Toronto Dominion Bank
TD
$128B
| $6.94M | 1.2% |
113,121
-6
| -0% | -$368 |
|
24
Abbott
ABT
$231B
| $5.99M | 1.03% |
61,871
+2,886
| +5% | +$279K |
|
25
Honeywell
HON
$139B
| $5.86M | 1.01% |
35,121
+666
| +2% | +$111K |
|