RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.58M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$44.2M 6.01%
88,955
-2,386
AAPL icon
2
Apple
AAPL
$3.9T
$41M 5.57%
200,049
-2,196
JPM icon
3
JPMorgan Chase
JPM
$818B
$35.1M 4.76%
121,026
-1,657
APH icon
4
Amphenol
APH
$163B
$34.9M 4.74%
353,157
-9,510
MCD icon
5
McDonald's
MCD
$218B
$19.5M 2.64%
66,638
-212
AVGO icon
6
Broadcom
AVGO
$1.67T
$18.6M 2.52%
67,310
-1,372
HD icon
7
Home Depot
HD
$385B
$16.5M 2.24%
44,933
-131
ABBV icon
8
AbbVie
ABBV
$403B
$15.9M 2.15%
85,411
+77
NEE icon
9
NextEra Energy
NEE
$174B
$15.7M 2.14%
226,653
-1,319
TJX icon
10
TJX Companies
TJX
$158B
$15.3M 2.07%
123,595
-1,556
ACN icon
11
Accenture
ACN
$154B
$14.8M 2.01%
49,615
-378
BLK icon
12
Blackrock
BLK
$176B
$14.7M 2%
14,017
-14
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$14.5M 1.97%
82,333
+1,768
PG icon
14
Procter & Gamble
PG
$357B
$13M 1.76%
81,335
-270
NVDA icon
15
NVIDIA
NVDA
$4.53T
$12.1M 1.64%
76,346
+301
COST icon
16
Costco
COST
$413B
$11.9M 1.62%
12,071
-76
JNJ icon
17
Johnson & Johnson
JNJ
$459B
$10.3M 1.4%
67,681
-2,857
PEP icon
18
PepsiCo
PEP
$207B
$10M 1.36%
75,818
+701
ITW icon
19
Illinois Tool Works
ITW
$71.6B
$10M 1.36%
40,478
-846
ORCL icon
20
Oracle
ORCL
$808B
$9.47M 1.29%
43,311
-2,358
FI icon
21
Fiserv
FI
$68B
$8.59M 1.17%
49,805
+8,730
RTX icon
22
RTX Corp
RTX
$240B
$8.55M 1.16%
58,581
-230
DHR icon
23
Danaher
DHR
$158B
$8.28M 1.12%
41,907
-3,290
TMUS icon
24
T-Mobile US
TMUS
$244B
$8.27M 1.12%
34,711
+6,626
ORLY icon
25
O'Reilly Automotive
ORLY
$82.4B
$8.13M 1.1%
90,200
-475
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