RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.6M
3 +$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1 +$2.89M
2 +$2.38M
3 +$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
26
Danaher
DHR
$160B
$7.35M 0.95%
37,089
-4,818
ADP icon
27
Automatic Data Processing
ADP
$108B
$7.34M 0.95%
25,015
+1,605
ABT icon
28
Abbott
ABT
$218B
$7.09M 0.92%
52,901
-1,312
IBM icon
29
IBM
IBM
$289B
$7.07M 0.91%
25,046
-171
SYK icon
30
Stryker
SYK
$135B
$6.88M 0.89%
18,598
+1,408
CRWD icon
31
CrowdStrike
CRWD
$127B
$6.59M 0.85%
13,448
-83
AMZN icon
32
Amazon
AMZN
$2.42T
$6.3M 0.81%
28,682
+98
XOM icon
33
Exxon Mobil
XOM
$501B
$6.23M 0.81%
55,292
-1,760
WM icon
34
Waste Management
WM
$86.9B
$6.18M 0.8%
28,002
+10,105
BX icon
35
Blackstone
BX
$117B
$5.98M 0.77%
34,983
-129
BAC icon
36
Bank of America
BAC
$403B
$5.94M 0.77%
115,176
-3,138
QCOM icon
37
Qualcomm
QCOM
$191B
$5.63M 0.73%
33,829
+15
LLY icon
38
Eli Lilly
LLY
$920B
$5.31M 0.69%
6,956
+2,028
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$5.21M 0.67%
50,535
-3,465
OMC icon
40
Omnicom Group
OMC
$25.5B
$5.2M 0.67%
63,723
+2,300
TT icon
41
Trane Technologies
TT
$86.7B
$5.15M 0.67%
12,210
-237
PNC icon
42
PNC Financial Services
PNC
$82.6B
$5.01M 0.65%
24,960
-6,666
VAW icon
43
Vanguard Materials ETF
VAW
$2.85B
$4.99M 0.64%
24,349
-364
MRK icon
44
Merck
MRK
$249B
$4.96M 0.64%
59,142
+2,474
TSCO icon
45
Tractor Supply
TSCO
$27.5B
$4.73M 0.61%
83,248
-425
VLO icon
46
Valero Energy
VLO
$51.3B
$4.39M 0.57%
25,803
+166
APD icon
47
Air Products & Chemicals
APD
$54.1B
$3.85M 0.5%
14,127
-20
ADI icon
48
Analog Devices
ADI
$137B
$3.82M 0.49%
15,537
-140
LRCX icon
49
Lam Research
LRCX
$202B
$3.77M 0.49%
28,132
-790
HON icon
50
Honeywell
HON
$123B
$3.75M 0.48%
17,807
-4,268