RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$5.07M |
| 2 |
Novo Nordisk
NVO
|
$1.42M |
| 3 |
Waste Management
WM
|
$422K |
| 4 |
Omnicom Group
OMC
|
$377K |
| 5 |
Synovus
SNV
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$922K |
| 3 |
McDonald's
MCD
|
$402K |
| 4 |
Johnson & Johnson
JNJ
|
$375K |
| 5 |
Home Depot
HD
|
$354K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.9M | 6.16% |
221,079
-6,085
| -3% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 5.65% |
109,841
-2,919
| -3% | -$922K |
|
3
JPMorgan Chase
JPM
$829B
| $20M | 3.26% |
137,907
-1,006
| -0.7% | -$146K |
|
|
4
McDonald's
MCD
$224B
| $18.4M | 2.99% |
69,815
-1,525
| -2% | -$402K |
|
5
Amphenol
APH
$133B
| $16.5M | 2.69% |
196,705
-1,723
| -0.9% | -$145K |
|
6
Accenture
ACN
$162B
| $15.1M | 2.45% |
49,088
-822
| -2% | -$252K |
|
|
7
Home Depot
HD
$405B
| $14.4M | 2.34% |
47,567
-1,173
| -2% | -$354K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.22% |
87,480
-2,405
| -3% | -$375K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 2.2% |
235,368
-5,477
| -2% | -$314K |
|
10
AbbVie
ABBV
$372B
| $13.1M | 2.13% |
87,576
+19
| +0% | +$2.83K |
|
11
Procter & Gamble
PG
$368B
| $13M | 2.12% |
89,112
-863
| -1% | -$126K |
|
12
PepsiCo
PEP
$204B
| $12.8M | 2.08% |
75,432
-1,408
| -2% | -$239K |
|
13
Danaher
DHR
$147B
| $12.4M | 2.02% |
49,952
-960
| -2% | -$238K |
|
14
TJX Companies
TJX
$152B
| $11.8M | 1.92% |
133,015
-978
| -0.7% | -$86.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.74% |
81,600
-1,133
| -1% | -$148K |
|
16
Illinois Tool Works
ITW
$77.1B
| $10M | 1.63% |
43,557
-259
| -0.6% | -$59.7K |
|
17
Blackrock
BLK
$175B
| $9.9M | 1.61% |
15,312
+34
| +0.2% | +$22K |
|
18
Chevron
CVX
$324B
| $9.81M | 1.6% |
58,176
-207
| -0.4% | -$34.9K |
|
19
CVS Health
CVS
$92.8B
| $8.66M | 1.41% |
124,048
-2,018
| -2% | -$141K |
|
20
Costco
COST
$418B
| $8.25M | 1.34% |
14,599
-361
| -2% | -$204K |
|
21
Broadcom
AVGO
$1.4T
| $7.93M | 1.29% |
9,551
-223
| -2% | -$185K |
|
22
United Parcel Service
UPS
$74.1B
| $7.93M | 1.29% |
50,889
+994
| +2% | +$155K |
|
23
Toronto Dominion Bank
TD
$128B
| $6.5M | 1.06% |
107,813
-2,355
| -2% | -$142K |
|
24
Honeywell
HON
$139B
| $6.35M | 1.03% |
34,351
+87
| +0.3% | +$16.1K |
|
25
Abbott
ABT
$231B
| $6.29M | 1.02% |
64,912
+738
| +1% | +$71.5K |
|