RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.2M | 6.01% |
88,955
-2,386
| -3% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $41M | 5.57% |
200,049
-2,196
| -1% | -$451K |
|
3
JPMorgan Chase
JPM
$829B
| $35.1M | 4.76% |
121,026
-1,657
| -1% | -$480K |
|
4
Amphenol
APH
$133B
| $34.9M | 4.74% |
353,157
-9,510
| -3% | -$939K |
|
5
McDonald's
MCD
$224B
| $19.5M | 2.64% |
66,638
-212
| -0.3% | -$61.9K |
|
6
Broadcom
AVGO
$1.4T
| $18.6M | 2.52% |
67,310
-1,372
| -2% | -$378K |
|
7
Home Depot
HD
$405B
| $16.5M | 2.24% |
44,933
-131
| -0.3% | -$48K |
|
8
AbbVie
ABBV
$372B
| $15.9M | 2.15% |
85,411
+77
| +0.1% | +$14.3K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 2.14% |
226,653
-1,319
| -0.6% | -$91.6K |
|
10
TJX Companies
TJX
$152B
| $15.3M | 2.07% |
123,595
-1,556
| -1% | -$192K |
|
11
Accenture
ACN
$162B
| $14.8M | 2.01% |
49,615
-378
| -0.8% | -$113K |
|
12
Blackrock
BLK
$175B
| $14.7M | 2% |
14,017
-14
| -0.1% | -$14.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.97% |
82,333
+1,768
| +2% | +$312K |
|
14
Procter & Gamble
PG
$368B
| $13M | 1.76% |
81,335
-270
| -0.3% | -$43K |
|
15
NVIDIA
NVDA
$4.24T
| $12.1M | 1.64% |
76,346
+301
| +0.4% | +$47.6K |
|
16
Costco
COST
$418B
| $11.9M | 1.62% |
12,071
-76
| -0.6% | -$75.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.4% |
67,681
-2,857
| -4% | -$436K |
|
18
PepsiCo
PEP
$204B
| $10M | 1.36% |
75,818
+701
| +0.9% | +$92.6K |
|
19
Illinois Tool Works
ITW
$77.1B
| $10M | 1.36% |
40,478
-846
| -2% | -$209K |
|
20
Oracle
ORCL
$635B
| $9.47M | 1.29% |
43,311
-2,358
| -5% | -$516K |
|
|
21
Fiserv
FI
$75.1B
| $8.59M | 1.17% |
49,805
+8,730
| +21% | +$1.51M |
|
22
RTX Corp
RTX
$212B
| $8.55M | 1.16% |
58,581
-230
| -0.4% | -$33.6K |
|
23
Danaher
DHR
$147B
| $8.28M | 1.12% |
41,907
-3,290
| -7% | -$650K |
|
|
24
T-Mobile US
TMUS
$284B
| $8.27M | 1.12% |
34,711
+6,626
| +24% | +$1.58M |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $8.13M | 1.1% |
90,200
+84,155
| +1,392% | +$7.59M |
|