RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
McDonald's
MCD
|
$21.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 5 |
Amphenol
APH
|
$16.1M |
Top Sells
| 1 |
Intuit
INTU
|
$114M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$39.9M |
| 4 |
Zebra Technologies
ZBRA
|
$33.9M |
| 5 |
Broadridge
BR
|
$22.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.1M | 6.88% |
227,164
+218,764
| +2,604% | +$42.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 5.99% |
112,760
+105,106
| +1,373% | +$35.8M |
|
|
3
McDonald's
MCD
$224B
| $21.3M | 3.32% |
71,340
+71,020
| +22,194% | +$21.2M |
|
4
JPMorgan Chase
JPM
$829B
| $20.2M | 3.15% |
138,913
+101,131
| +268% | +$14.7M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 2.79% |
240,845
+239,945
| +26,661% | +$17.8M |
|
|
6
Amphenol
APH
$133B
| $16.9M | 2.63% |
198,428
+189,828
| +2,207% | +$16.1M |
|
7
Accenture
ACN
$162B
| $15.4M | 2.4% |
49,910
+8,484
| +20% | +$2.62M |
|
8
Home Depot
HD
$405B
| $15.1M | 2.36% |
48,740
+47,740
| +4,774% | +$14.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.32% |
89,885
+89,705
| +49,836% | +$14.8M |
|
10
PepsiCo
PEP
$204B
| $14.2M | 2.22% |
76,840
+66,487
| +642% | +$12.3M |
|
11
Procter & Gamble
PG
$368B
| $13.7M | 2.13% |
89,975
+67,420
| +299% | +$10.2M |
|
12
Danaher
DHR
$147B
| $12.2M | 1.91% |
50,912
+50,625
| +17,639% | +$12.2M |
|
13
AbbVie
ABBV
$372B
| $11.8M | 1.84% |
87,557
-147,032
| -63% | -$19.8M |
|
14
TJX Companies
TJX
$152B
| $11.4M | 1.77% |
133,993
+82,142
| +158% | +$6.96M |
|
15
Illinois Tool Works
ITW
$77.1B
| $11M | 1.71% |
43,816
+40,704
| +1,308% | +$10.2M |
|
16
Blackrock
BLK
$175B
| $10.6M | 1.65% |
15,278
-7,171
| -32% | -$4.96M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 1.55% |
82,733
+81,727
| +8,124% | +$9.78M |
|
18
Chevron
CVX
$324B
| $9.19M | 1.43% |
58,383
+58,223
| +36,389% | +$9.16M |
|
19
United Parcel Service
UPS
$74.1B
| $8.94M | 1.4% |
49,895
+49,649
| +20,183% | +$8.9M |
|
20
CVS Health
CVS
$92.8B
| $8.72M | 1.36% |
126,066
+122,249
| +3,203% | +$8.45M |
|
21
Broadcom
AVGO
$1.4T
| $8.48M | 1.32% |
9,774
+9,524
| +3,810% | +$8.26M |
|
22
Costco
COST
$418B
| $8.05M | 1.26% |
14,960
+13,960
| +1,396% | +$7.52M |
|
23
Honeywell
HON
$139B
| $7.11M | 1.11% |
34,264
+18,915
| +123% | +$3.92M |
|
24
Abbott
ABT
$231B
| $7M | 1.09% |
64,174
+64,074
| +64,074% | +$6.99M |
|
25
Toronto Dominion Bank
TD
$128B
| $6.83M | 1.07% |
110,168
+110,102
| +166,821% | +$6.83M |
|