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
CVX icon
26
Chevron
CVX
$313B
$7.77M 1.06%
54,273
-230
IBM icon
27
IBM
IBM
$287B
$7.43M 1.01%
25,217
-987
ABT icon
28
Abbott
ABT
$221B
$7.37M 1%
54,213
-100
ADP icon
29
Automatic Data Processing
ADP
$114B
$7.22M 0.98%
23,410
+52
CRWD icon
30
CrowdStrike
CRWD
$132B
$6.89M 0.94%
13,531
-90
SYK icon
31
Stryker
SYK
$146B
$6.8M 0.92%
17,190
-133
AMZN icon
32
Amazon
AMZN
$2.39T
$6.27M 0.85%
28,584
+916
XOM icon
33
Exxon Mobil
XOM
$492B
$6.15M 0.84%
57,052
-665
PNC icon
34
PNC Financial Services
PNC
$73.2B
$5.9M 0.8%
31,626
+22
BAC icon
35
Bank of America
BAC
$385B
$5.6M 0.76%
118,314
-32,285
TT icon
36
Trane Technologies
TT
$94.8B
$5.44M 0.74%
12,447
-266
QCOM icon
37
Qualcomm
QCOM
$182B
$5.38M 0.73%
33,814
+60
WMT icon
38
Walmart
WMT
$846B
$5.28M 0.72%
54,000
+112
BX icon
39
Blackstone
BX
$121B
$5.25M 0.71%
35,112
+220
HON icon
40
Honeywell
HON
$137B
$5.14M 0.7%
22,075
+1,270
VAW icon
41
Vanguard Materials ETF
VAW
$2.79B
$4.82M 0.65%
24,713
-619
MRK icon
42
Merck
MRK
$219B
$4.49M 0.61%
56,668
+1,724
OMC icon
43
Omnicom Group
OMC
$15.2B
$4.42M 0.6%
61,423
-1,638
TSCO icon
44
Tractor Supply
TSCO
$29.8B
$4.42M 0.6%
83,673
+2,080
UNH icon
45
UnitedHealth
UNH
$328B
$4.27M 0.58%
13,692
-1,332
UPS icon
46
United Parcel Service
UPS
$73.9B
$4.22M 0.57%
41,790
-7,649
WM icon
47
Waste Management
WM
$86.5B
$4.09M 0.56%
17,897
-20
APD icon
48
Air Products & Chemicals
APD
$56.7B
$3.99M 0.54%
14,147
+220
LLY icon
49
Eli Lilly
LLY
$740B
$3.84M 0.52%
4,928
+1,459
TD icon
50
Toronto Dominion Bank
TD
$138B
$3.77M 0.51%
51,329
-6,862
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