RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+9.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$744K |
| 2 |
EOG Resources
EOG
|
$646K |
| 3 |
Air Products & Chemicals
APD
|
$592K |
| 4 |
Merck
MRK
|
$517K |
| 5 |
Mastercard
MA
|
$497K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$806K |
| 4 |
ResMed
RMD
|
$804K |
| 5 |
Danaher
DHR
|
$748K |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 6.16% | 215,461 -5,618 | -3% | -$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 5.72% | 102,316 -7,525 | -7% | -$2.83M |
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 3.47% | 137,340 -567 | -0.4% | -$96.4K |
|
4
McDonald's
MCD
$224B
| $20.8M | 3.09% | 70,038 +223 | +0.3% | +$66.1K |
|
5
Amphenol
APH
$133B
| $18.8M | 2.79% | 189,430 -7,275 | -4% | -$721K |
|
6
Accenture
ACN
$162B
| $17.1M | 2.53% | 48,597 -491 | -1% | -$172K |
|
7
Home Depot
HD
$405B
| $16.4M | 2.43% | 47,199 -368 | -0.8% | -$128K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 2.11% | 234,016 -1,352 | -0.6% | -$82.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.04% | 87,802 +322 | +0.4% | +$50.5K |
|
10
AbbVie
ABBV
$372B
| $13.6M | 2.02% | 87,646 +70 | +0.1% | +$10.8K |
|
11
Procter & Gamble
PG
$368B
| $12.8M | 1.9% | 87,307 -1,805 | -2% | -$265K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 1.87% | 74,307 -1,125 | -1% | -$191K |
|
13
TJX Companies
TJX
$152B
| $12.4M | 1.84% | 132,381 -634 | -0.5% | -$59.5K |
|
14
Blackrock
BLK
$175B
| $12.4M | 1.84% | 15,251 -61 | -0.4% | -$49.5K |
|
15
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.69% | 43,449 -108 | -0.2% | -$28.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.69% | 81,370 -230 | -0.3% | -$32.1K |
|
|
17
Danaher
DHR
$147B
| $10.8M | 1.61% | 46,719 -3,233 | -6% | -$748K |
|
18
Broadcom
AVGO
$1.4T
| $10.3M | 1.53% | 9,256 -295 | -3% | -$329K |
|
19
CVS Health
CVS
$92.8B
| $9.94M | 1.48% | 125,896 +1,848 | +1% | +$146K |
|
20
Costco
COST
$418B
| $9.34M | 1.39% | 14,144 -455 | -3% | -$300K |
|
21
Chevron
CVX
$324B
| $8.77M | 1.3% | 58,791 +615 | +1% | +$91.7K |
|
22
United Parcel Service
UPS
$74.1B
| $8.06M | 1.2% | 51,242 +353 | +0.7% | +$55.5K |
|
23
Abbott
ABT
$231B
| $7.16M | 1.06% | 65,023 +111 | +0.2% | +$12.2K |
|
24
Honeywell
HON
$139B
| $7.09M | 1.05% | 33,783 -568 | -2% | -$119K |
|
25
Toronto Dominion Bank
TD
$128B
| $6.83M | 1.01% | 105,643 -2,170 | -2% | -$140K |
|