RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 6.96% |
203,729
-3,927
| -2% | -$983K |
|
2
Microsoft
MSFT
$3.77T
| $38.9M | 5.31% |
92,249
-1,503
| -2% | -$634K |
|
3
JPMorgan Chase
JPM
$829B
| $29.8M | 4.07% |
124,306
-1,004
| -0.8% | -$241K |
|
4
Amphenol
APH
$133B
| $25.2M | 3.44% |
362,577
-3,160
| -0.9% | -$219K |
|
5
McDonald's
MCD
$224B
| $19.6M | 2.68% |
67,604
-135
| -0.2% | -$39.1K |
|
6
Home Depot
HD
$405B
| $17.6M | 2.41% |
45,300
-186
| -0.4% | -$72.4K |
|
7
Accenture
ACN
$162B
| $17.6M | 2.4% |
49,910
-69
| -0.1% | -$24.3K |
|
|
8
Broadcom
AVGO
$1.4T
| $16.5M | 2.25% |
70,999
-4,189
| -6% | -$971K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.22% |
226,482
-264
| -0.1% | -$18.9K |
|
10
TJX Companies
TJX
$152B
| $15.2M | 2.07% |
125,405
-303
| -0.2% | -$36.6K |
|
11
AbbVie
ABBV
$372B
| $15.1M | 2.07% |
85,176
+4,366
| +5% | +$776K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2% |
77,471
+152
| +0.2% | +$28.8K |
|
13
Blackrock
BLK
$175B
| $14.4M | 1.97% |
14,047
-328
| -2% | -$336K |
|
14
Procter & Gamble
PG
$368B
| $13.8M | 1.89% |
82,460
-96
| -0.1% | -$16.1K |
|
15
PepsiCo
PEP
$204B
| $11.3M | 1.54% |
74,073
+571
| +0.8% | +$86.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.52% |
77,038
-785
| -1% | -$114K |
|
17
Costco
COST
$418B
| $11M | 1.5% |
12,006
-83
| -0.7% | -$76K |
|
18
Danaher
DHR
$147B
| $10.7M | 1.46% |
46,471
+1,017
| +2% | +$233K |
|
19
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.43% |
41,390
-328
| -0.8% | -$83.2K |
|
20
NVIDIA
NVDA
$4.24T
| $9.9M | 1.35% |
73,728
-1,552
| -2% | -$208K |
|
21
Fiserv
FI
$75.1B
| $8.51M | 1.16% |
41,445
-693
| -2% | -$142K |
|
22
Chevron
CVX
$324B
| $7.92M | 1.08% |
54,694
-276
| -0.5% | -$40K |
|
23
Oracle
ORCL
$635B
| $7.69M | 1.05% |
46,118
-363
| -0.8% | -$60.5K |
|
24
UnitedHealth
UNH
$281B
| $7.48M | 1.02% |
14,781
+1,121
| +8% | +$567K |
|
25
O'Reilly Automotive
ORLY
$88B
| $7.27M | 0.99% |
6,132
-76
| -1% | -$90.1K |
|