RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
Walt Disney
DIS
|
$826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 6.32% | 202,245 -1,484 | -0.7% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 4.82% | 91,341 -908 | -1% | -$341K |
|
3
JPMorgan Chase
JPM
$829B
| $30.1M | 4.23% | 122,683 -1,623 | -1% | -$398K |
|
4
Amphenol
APH
$133B
| $23.8M | 3.35% | 362,667 +90 | +0% | +$5.9K |
|
5
McDonald's
MCD
$224B
| $20.9M | 2.94% | 66,850 -754 | -1% | -$236K |
|
6
AbbVie
ABBV
$372B
| $17.9M | 2.51% | 85,334 +158 | +0.2% | +$33.1K |
|
7
Home Depot
HD
$405B
| $16.5M | 2.32% | 45,064 -236 | -0.5% | -$86.5K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 2.27% | 227,972 +1,490 | +0.7% | +$106K |
|
9
Accenture
ACN
$162B
| $15.6M | 2.19% | 49,993 +83 | +0.2% | +$25.9K |
|
10
TJX Companies
TJX
$152B
| $15.2M | 2.14% | 125,151 -254 | -0.2% | -$30.9K |
|
11
Procter & Gamble
PG
$368B
| $13.9M | 1.96% | 81,605 -855 | -1% | -$146K |
|
12
Blackrock
BLK
$175B
| $13.3M | 1.87% | 14,031 -16 | -0.1% | -$15.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.75% | 80,565 +3,094 | +4% | +$478K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.65% | 70,538 -6,500 | -8% | -$1.08M |
|
15
Broadcom
AVGO
$1.4T
| $11.5M | 1.62% | 68,682 -2,317 | -3% | -$388K |
|
16
Costco
COST
$418B
| $11.5M | 1.62% | 12,147 +141 | +1% | +$133K |
|
17
PepsiCo
PEP
$204B
| $11.3M | 1.58% | 75,117 +1,044 | +1% | +$157K |
|
18
Illinois Tool Works
ITW
$77.1B
| $10.2M | 1.44% | 41,324 -66 | -0.2% | -$16.4K |
|
19
Danaher
DHR
$147B
| $9.27M | 1.3% | 45,197 -1,274 | -3% | -$261K |
|
20
Chevron
CVX
$324B
| $9.12M | 1.28% | 54,503 -191 | -0.3% | -$32K |
|
21
Fiserv
FI
$75.1B
| $9.07M | 1.28% | 41,075 -370 | -0.9% | -$81.7K |
|
22
O'Reilly Automotive
ORLY
$88B
| $8.66M | 1.22% | 6,045 -87 | -1% | -$125K |
|
23
NVIDIA
NVDA
$4.24T
| $8.24M | 1.16% | 76,045 +2,317 | +3% | +$251K |
|
24
UnitedHealth
UNH
$281B
| $7.87M | 1.11% | 15,024 +243 | +2% | +$127K |
|
25
RTX Corp
RTX
$212B
| $7.79M | 1.1% | 58,811 -528 | -0.9% | -$69.9K |
|