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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$470B
| $7.49M | 0.97% |
38,417
-1,216
|
|
||
27
Waste Management
WM
$95.3B
| $7.47M | 0.97% |
34,000
+5,998
|
|
||
28
Illinois Tool Works
ITW
$78.1B
| $7.41M | 0.96% |
30,086
-4,402
|
|
||
29
IBM
IBM
$233B
| $7.33M | 0.95% |
24,749
-297
|
|
||
30
Amazon
AMZN
$2.29T
| $7.13M | 0.92% |
30,913
+2,231
|
|
||
31
Exxon Mobil
XOM
$631B
| $6.69M | 0.87% |
55,561
+269
|
|
||
32
Automatic Data Processing
ADP
$85.7B
| $6.68M | 0.87% |
25,956
+941
|
|
||
33
Abbott
ABT
$192B
| $6.66M | 0.86% |
53,158
+257
|
|
||
34
Merck
MRK
$288B
| $6.28M | 0.81% |
59,610
+468
|
|
||
35
Bank of America
BAC
$346B
| $6.27M | 0.81% |
113,977
-1,199
|
|
||
36
CrowdStrike
CRWD
$111B
| $6.24M | 0.81% |
13,308
-140
|
|
||
37
Qualcomm
QCOM
$144B
| $5.85M | 0.76% |
34,217
+388
|
|
||
38
Omnicom Group
OMC
$24.8B
| $5.54M | 0.72% |
68,574
+4,851
|
|
||
39
Blackstone
BX
$84.1B
| $5.51M | 0.71% |
35,782
+799
|
|
||
40
Walmart Inc
WMT
$993B
| $5.5M | 0.71% |
49,390
-1,145
|
|
||
41
Tractor Supply
TSCO
$26B
| $5.5M | 0.71% |
109,938
+26,690
|
|
||
42
PNC Financial Services
PNC
$82.4B
| $5.13M | 0.67% |
24,602
-358
|
|
||
43
Vanguard Materials ETF
VAW
$2.97B
| $4.88M | 0.63% |
23,534
-815
|
|
||
44
Trane Technologies
TT
$95.5B
| $4.79M | 0.62% |
12,318
+108
|
|
||
45
Lam Research
LRCX
$276B
| $4.73M | 0.61% |
27,652
-480
|
|
||
46
Analog Devices
ADI
$156B
| $4.13M | 0.54% |
15,235
-302
|
|
||
47
Valero Energy
VLO
$68.1B
| $4.11M | 0.53% |
25,269
-534
|
|
||
48
Cisco
CSCO
$309B
| $3.91M | 0.51% |
50,705
-134
|
|
||
49
Prologis
PLD
$124B
| $3.52M | 0.46% |
27,572
+460
|
|
||
50
Boston Scientific
BSX
$102B
| $3.42M | 0.44% |
35,920
+6,968
|
|