RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+1.7%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$2.23M |
| 2 |
Realty Income
O
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.24M |
| 4 |
Snowflake
SNOW
|
$801K |
| 5 |
Starbucks
SBUX
|
$710K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.23M |
| 5 |
JPMorgan Chase
JPM
|
$1.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.5M | 5.92% |
96,337
-5,979
| -6% | -$2.52M |
|
2
Apple
AAPL
$3.45T
| $35.6M | 5.21% |
207,819
-7,642
| -4% | -$1.31M |
|
|
3
JPMorgan Chase
JPM
$829B
| $25.7M | 3.76% |
128,336
-9,004
| -7% | -$1.8M |
|
4
Amphenol
APH
$133B
| $21.4M | 3.13% |
185,604
-3,826
| -2% | -$441K |
|
5
McDonald's
MCD
$224B
| $19M | 2.78% |
67,413
-2,625
| -4% | -$740K |
|
6
Home Depot
HD
$405B
| $17.8M | 2.6% |
46,303
-896
| -2% | -$344K |
|
7
Accenture
ACN
$162B
| $17.2M | 2.51% |
49,503
+906
| +2% | +$314K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $15M | 2.18% |
233,937
-79
| -0% | -$5.05K |
|
9
AbbVie
ABBV
$372B
| $14.7M | 2.15% |
80,972
-6,674
| -8% | -$1.22M |
|
10
Procter & Gamble
PG
$368B
| $13.5M | 1.97% |
82,986
-4,321
| -5% | -$701K |
|
11
TJX Companies
TJX
$152B
| $13.2M | 1.92% |
129,811
-2,570
| -2% | -$261K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 1.9% |
82,160
-5,642
| -6% | -$893K |
|
13
PepsiCo
PEP
$204B
| $12.8M | 1.87% |
73,090
-1,217
| -2% | -$213K |
|
14
Blackrock
BLK
$175B
| $12M | 1.75% |
14,335
-916
| -6% | -$764K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.71% |
77,502
-3,868
| -5% | -$584K |
|
16
Danaher
DHR
$147B
| $11.6M | 1.69% |
46,325
-394
| -0.8% | -$98.4K |
|
17
Illinois Tool Works
ITW
$77.1B
| $11.1M | 1.63% |
41,463
-1,986
| -5% | -$533K |
|
|
18
Broadcom
AVGO
$1.4T
| $10M | 1.47% |
7,571
-1,685
| -18% | -$2.23M |
|
19
CVS Health
CVS
$92.8B
| $9.66M | 1.41% |
121,045
-4,851
| -4% | -$387K |
|
20
Costco
COST
$418B
| $9.23M | 1.35% |
12,598
-1,546
| -11% | -$1.13M |
|
21
Chevron
CVX
$324B
| $8.72M | 1.27% |
55,303
-3,488
| -6% | -$550K |
|
|
22
NVIDIA
NVDA
$4.24T
| $7.56M | 1.11% |
8,371
-2,859
| -25% | -$2.58M |
|
23
United Parcel Service
UPS
$74.1B
| $7.27M | 1.06% |
48,894
-2,348
| -5% | -$349K |
|
24
Fiserv
FI
$75.1B
| $6.97M | 1.02% |
43,622
-895
| -2% | -$143K |
|
25
Abbott
ABT
$231B
| $6.84M | 1% |
60,205
-4,818
| -7% | -$548K |
|