RMC
Resources Management Corp Portfolio holdings
AUM
$772M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$772M
AUM Growth
-$1.84M
(-0.24%)
Holding
442
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Costco
COST
|
+$1.1M |
| 5 |
Healthpeak Properties
DOC
|
+$1.09M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$2.54M | |
| 3 | +$2.43M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.21M |
| 5 |
Starbucks
SBUX
|
+$2.2M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.83T
| $52.1M | 6.75% |
191,696
-3,515
|
|
||
2
Amphenol
APH
$168B
| $42.7M | 5.53% |
315,768
-18,167
|
|
||
3
Microsoft
MSFT
$3.01T
| $42.1M | 5.46% |
87,090
-560
|
|
||
4
JPMorgan Chase
JPM
$779B
| $35.6M | 4.62% |
110,564
-1,293
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $24.9M | 3.22% |
79,526
-2,257
|
|
||
6
Broadcom
AVGO
$1.62T
| $21.3M | 2.76% |
61,608
-3,167
|
|
||
7
McDonald's
MCD
$234B
| $19.9M | 2.58% |
65,244
-478
|
|
||
8
AbbVie
ABBV
$401B
| $19.3M | 2.5% |
84,406
-259
|
|
||
9
TJX Companies
TJX
$177B
| $18.6M | 2.41% |
120,975
-2,266
|
|
||
10
NextEra Energy
NEE
$191B
| $17.9M | 2.32% |
223,315
-2,022
|
|
||
11
Home Depot
HD
$356B
| $15.2M | 1.96% |
44,059
-59
|
|
||
12
Blackrock
BLK
$150B
| $14.8M | 1.92% |
13,819
-93
|
|
||
13
Accenture
ACN
$124B
| $13.8M | 1.79% |
51,381
+288
|
|
||
14
NVIDIA
NVDA
$4.49T
| $13.6M | 1.76% |
72,897
-1,877
|
|
||
15
Johnson & Johnson
JNJ
$587B
| $12.6M | 1.63% |
60,744
-702
|
|
||
16
Procter & Gamble
PG
$363B
| $11.7M | 1.51% |
81,511
+1,737
|
|
||
|
17
Costco
COST
$443B
| $11.6M | 1.51% |
13,483
+1,212
|
|
||
18
PepsiCo
PEP
$220B
| $10.9M | 1.41% |
75,924
-1,374
|
|
||
19
RTX Corp
RTX
$278B
| $10.5M | 1.36% |
57,418
-83
|
|
||
20
O'Reilly Automotive
ORLY
$79.4B
| $8.41M | 1.09% |
92,240
+2,950
|
|
||
21
Chevron
CVX
$369B
| $8.41M | 1.09% |
55,185
+1,514
|
|
||
22
Danaher
DHR
$138B
| $7.88M | 1.02% |
34,430
-2,659
|
|
||
23
T-Mobile US
TMUS
$241B
| $7.58M | 0.98% |
37,328
+2,198
|
|
||
24
Eli Lilly
LLY
$894B
| $7.57M | 0.98% |
7,045
+89
|
|
||
25
Stryker
SYK
$137B
| $7.53M | 0.98% |
21,424
+2,826
|
|