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
$774M
AUM Growth
+$37.3M
(+5.1%)
Holding
431
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.74M | |
| 3 | +$1.73M | |
| 4 |
Cogent Communications
CCOI
|
+$1.61M |
| 5 |
Eli Lilly
LLY
|
+$1.51M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.11M | |
| 3 | +$1.56M | |
| 4 |
UnitedHealth
UNH
|
+$1.47M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.34M |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $7.35M | 0.95% |
37,089
-4,818
|
|
||
27
Automatic Data Processing
ADP
$85.7B
| $7.34M | 0.95% |
25,015
+1,605
|
|
||
28
Abbott
ABT
$192B
| $7.09M | 0.92% |
52,901
-1,312
|
|
||
29
IBM
IBM
$233B
| $7.07M | 0.91% |
25,046
-171
|
|
||
30
Stryker
SYK
$132B
| $6.88M | 0.89% |
18,598
+1,408
|
|
||
31
CrowdStrike
CRWD
$111B
| $6.59M | 0.85% |
13,448
-83
|
|
||
32
Amazon
AMZN
$2.29T
| $6.3M | 0.81% |
28,682
+98
|
|
||
33
Exxon Mobil
XOM
$630B
| $6.23M | 0.81% |
55,292
-1,760
|
|
||
34
Waste Management
WM
$95.1B
| $6.18M | 0.8% |
28,002
+10,105
|
|
||
35
Blackstone
BX
$84.3B
| $5.98M | 0.77% |
34,983
-129
|
|
||
36
Bank of America
BAC
$346B
| $5.94M | 0.77% |
115,176
-3,138
|
|
||
37
Qualcomm
QCOM
$144B
| $5.63M | 0.73% |
33,829
+15
|
|
||
|
38
Eli Lilly
LLY
$891B
| $5.31M | 0.69% |
6,956
+2,028
|
|
||
39
Walmart Inc
WMT
$993B
| $5.21M | 0.67% |
50,535
-3,465
|
|
||
40
Omnicom Group
OMC
$24.8B
| $5.2M | 0.67% |
63,723
+2,300
|
|
||
41
Trane Technologies
TT
$95.4B
| $5.15M | 0.67% |
12,210
-237
|
|
||
42
PNC Financial Services
PNC
$82.5B
| $5.01M | 0.65% |
24,960
-6,666
|
|
||
43
Vanguard Materials ETF
VAW
$2.97B
| $4.99M | 0.64% |
24,349
-364
|
|
||
44
Merck
MRK
$288B
| $4.96M | 0.64% |
59,142
+2,474
|
|
||
45
Tractor Supply
TSCO
$26.1B
| $4.73M | 0.61% |
83,248
-425
|
|
||
46
Valero Energy
VLO
$68.1B
| $4.39M | 0.57% |
25,803
+166
|
|
||
47
Air Products & Chemicals
APD
$61.8B
| $3.85M | 0.5% |
14,127
-20
|
|
||
48
Analog Devices
ADI
$155B
| $3.82M | 0.49% |
15,537
-140
|
|
||
49
Lam Research
LRCX
$275B
| $3.77M | 0.49% |
28,132
-790
|
|
||
50
Honeywell
HON
$153B
| $3.75M | 0.48% |
17,807
-4,268
|
|