RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+11.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+9.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
496
New
5
Increased
75
Reduced
170
Closed
42
Top Buys
| 1 |
Eversource Energy
ES
|
$3.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Omnicom Group
OMC
|
$425K |
| 4 |
Qualcomm
QCOM
|
$349K |
| 5 |
Zoetis
ZTS
|
$340K |
Top Sells
| 1 |
Intel
INTC
|
$617K |
| 2 |
VF Corp
VFC
|
$607K |
| 3 |
Caterpillar
CAT
|
$600K |
| 4 |
Itron
ITRI
|
$495K |
| 5 |
Apple
AAPL
|
$490K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 5.09% |
247,926
-3,775
| -1% | -$490K |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 4.53% |
119,623
-401
| -0.3% | -$96.2K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 3.34% |
252,935
+208
| +0.1% | +$17.4K |
|
4
McDonald's
MCD
$224B
| $19.3M | 3.05% |
73,397
-184
| -0.3% | -$48.5K |
|
5
JPMorgan Chase
JPM
$829B
| $19M | 3% |
141,782
-59
| -0% | -$7.91K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.56% |
91,605
-290
| -0.3% | -$51.2K |
|
7
Home Depot
HD
$405B
| $15.8M | 2.49% |
49,957
-213
| -0.4% | -$67.3K |
|
8
Amphenol
APH
$133B
| $15.4M | 2.44% |
202,895
-2,435
| -1% | -$185K |
|
9
PepsiCo
PEP
$204B
| $14.6M | 2.3% |
80,797
-57
| -0.1% | -$10.3K |
|
10
AbbVie
ABBV
$372B
| $14.3M | 2.26% |
88,444
-587
| -0.7% | -$94.9K |
|
11
Procter & Gamble
PG
$368B
| $14.2M | 2.24% |
93,674
-29
| -0% | -$4.4K |
|
12
Danaher
DHR
$147B
| $14.1M | 2.22% |
52,940
+112
| +0.2% | +$29.7K |
|
13
Accenture
ACN
$162B
| $13.4M | 2.12% |
50,315
+89
| +0.2% | +$23.7K |
|
14
TJX Companies
TJX
$152B
| $11.1M | 1.75% |
139,058
-2,109
| -1% | -$168K |
|
15
Blackrock
BLK
$175B
| $11.1M | 1.75% |
15,606
+112
| +0.7% | +$79.4K |
|
16
CVS Health
CVS
$92.8B
| $11M | 1.74% |
118,466
+1,056
| +0.9% | +$98.4K |
|
17
Chevron
CVX
$324B
| $10.6M | 1.67% |
58,937
-95
| -0.2% | -$17.1K |
|
18
Illinois Tool Works
ITW
$77.1B
| $9.97M | 1.57% |
45,250
+92
| +0.2% | +$20.3K |
|
19
Pfizer
PFE
$141B
| $9.21M | 1.45% |
179,713
+565
| +0.3% | +$28.9K |
|
20
United Parcel Service
UPS
$74.1B
| $8.68M | 1.37% |
49,954
+680
| +1% | +$118K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.21% |
86,565
-2,748
| -3% | -$242K |
|
22
Honeywell
HON
$139B
| $7.56M | 1.19% |
35,285
+164
| +0.5% | +$35.1K |
|
23
Toronto Dominion Bank
TD
$128B
| $7.32M | 1.16% |
113,046
-75
| -0.1% | -$4.86K |
|
24
Costco
COST
$418B
| $6.99M | 1.1% |
15,313
-173
| -1% | -$79K |
|
25
Abbott
ABT
$231B
| $6.97M | 1.1% |
63,507
+1,636
| +3% | +$180K |
|