RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.41%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22
Top Buys
| 1 |
Amphenol
APH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$8.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.58M |
| 4 |
Snap-on
SNA
|
$1.39M |
| 5 |
Waste Management
WM
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Cisco
CSCO
|
$500K |
| 5 |
Toronto Dominion Bank
TD
|
$399K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43M | 6.26% |
204,098
-3,721
| -2% | -$784K |
|
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 6.17% |
94,820
-1,517
| -2% | -$678K |
|
3
JPMorgan Chase
JPM
$829B
| $25.6M | 3.72% |
126,531
-1,805
| -1% | -$365K |
|
|
4
Amphenol
APH
$133B
| $24.8M | 3.6% |
367,388
+181,784
| +98% | +$12.2M |
|
5
McDonald's
MCD
$224B
| $17.3M | 2.52% |
67,922
+509
| +0.8% | +$130K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 2.38% |
230,568
-3,369
| -1% | -$239K |
|
7
Home Depot
HD
$405B
| $15.8M | 2.3% |
45,843
-460
| -1% | -$158K |
|
8
Accenture
ACN
$162B
| $15.2M | 2.21% |
50,111
+608
| +1% | +$184K |
|
9
TJX Companies
TJX
$152B
| $14M | 2.04% |
127,556
-2,255
| -2% | -$248K |
|
10
AbbVie
ABBV
$372B
| $14M | 2.03% |
81,355
+383
| +0.5% | +$65.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.02% |
76,029
-1,473
| -2% | -$268K |
|
12
Procter & Gamble
PG
$368B
| $13.6M | 1.98% |
82,401
-585
| -0.7% | -$96.5K |
|
13
PepsiCo
PEP
$204B
| $12.1M | 1.77% |
73,611
+521
| +0.7% | +$85.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.72% |
81,005
-1,155
| -1% | -$169K |
|
15
Broadcom
AVGO
$1.4T
| $11.8M | 1.71% |
7,324
-247
| -3% | -$397K |
|
16
Danaher
DHR
$147B
| $11.4M | 1.66% |
45,603
-722
| -2% | -$180K |
|
17
Blackrock
BLK
$175B
| $11.2M | 1.63% |
14,251
-84
| -0.6% | -$66.1K |
|
18
Costco
COST
$418B
| $10.4M | 1.52% |
12,281
-317
| -3% | -$269K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.89M | 1.44% |
41,745
+282
| +0.7% | +$66.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $9.77M | 1.42% |
79,050
+70,679
| +844% | +$8.73M |
|
21
Chevron
CVX
$324B
| $8.63M | 1.26% |
55,185
-118
| -0.2% | -$18.5K |
|
22
UnitedHealth
UNH
$281B
| $7.05M | 1.03% |
13,839
+563
| +4% | +$287K |
|
23
CVS Health
CVS
$92.8B
| $6.97M | 1.01% |
118,021
-3,024
| -2% | -$179K |
|
24
Qualcomm
QCOM
$173B
| $6.89M | 1% |
34,614
-465
| -1% | -$92.6K |
|
25
United Parcel Service
UPS
$74.1B
| $6.81M | 0.99% |
49,779
+885
| +2% | +$121K |
|