RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 6.53% |
207,656
+3,558
| +2% | +$829K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.44% |
93,752
-1,068
| -1% | -$460K |
|
3
JPMorgan Chase
JPM
$829B
| $26.4M | 3.56% |
125,310
-1,221
| -1% | -$257K |
|
4
Amphenol
APH
$133B
| $23.8M | 3.21% |
365,737
-1,651
| -0.4% | -$108K |
|
5
McDonald's
MCD
$224B
| $20.6M | 2.78% |
67,739
-183
| -0.3% | -$55.7K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 2.59% |
226,746
-3,822
| -2% | -$323K |
|
7
Home Depot
HD
$405B
| $18.4M | 2.49% |
45,486
-357
| -0.8% | -$145K |
|
8
Accenture
ACN
$162B
| $17.7M | 2.38% |
49,979
-132
| -0.3% | -$46.7K |
|
9
AbbVie
ABBV
$372B
| $16M | 2.15% |
80,810
-545
| -0.7% | -$108K |
|
10
TJX Companies
TJX
$152B
| $14.8M | 1.99% |
125,708
-1,848
| -1% | -$217K |
|
11
Procter & Gamble
PG
$368B
| $14.3M | 1.93% |
82,556
+155
| +0.2% | +$26.8K |
|
12
Blackrock
BLK
$175B
| $13.7M | 1.84% |
14,375
+124
| +0.9% | +$118K |
|
|
13
Broadcom
AVGO
$1.4T
| $13M | 1.75% |
75,188
+67,864
| +927% | +$11.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.73% |
77,319
+1,290
| +2% | +$214K |
|
15
Danaher
DHR
$147B
| $12.6M | 1.7% |
45,454
-149
| -0.3% | -$41.4K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.7% |
77,823
-3,182
| -4% | -$516K |
|
17
PepsiCo
PEP
$204B
| $12.5M | 1.69% |
73,502
-109
| -0.1% | -$18.5K |
|
18
Illinois Tool Works
ITW
$77.1B
| $10.9M | 1.47% |
41,718
-27
| -0.1% | -$7.08K |
|
19
Costco
COST
$418B
| $10.7M | 1.45% |
12,089
-192
| -2% | -$170K |
|
20
NVIDIA
NVDA
$4.24T
| $9.14M | 1.23% |
75,280
-3,770
| -5% | -$458K |
|
21
Chevron
CVX
$324B
| $8.1M | 1.09% |
54,970
-215
| -0.4% | -$31.7K |
|
22
UnitedHealth
UNH
$281B
| $7.99M | 1.08% |
13,660
-179
| -1% | -$105K |
|
23
Oracle
ORCL
$635B
| $7.92M | 1.07% |
46,481
-344
| -0.7% | -$58.6K |
|
24
Fiserv
FI
$75.1B
| $7.57M | 1.02% |
42,138
-425
| -1% | -$76.4K |
|
25
RTX Corp
RTX
$212B
| $7.2M | 0.97% |
59,418
+2,237
| +4% | +$271K |
|