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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $3.27M | 0.42% |
41,884
+7,981
|
|
||
52
Salesforce
CRM
$179B
| $3.25M | 0.42% |
12,265
+184
|
|
||
53
Emerson Electric
EMR
$78.1B
| $3.24M | 0.42% |
24,423
-130
|
|
||
54
Palo Alto Networks
PANW
$135B
| $3.23M | 0.42% |
17,537
+3,464
|
|
||
55
Caterpillar
CAT
$333B
| $3M | 0.39% |
5,230
-100
|
|
||
56
Packaging Corp of America
PKG
$19.8B
| $2.97M | 0.39% |
14,412
-164
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.76M | 0.36% |
4,044
+1,544
|
|
||
58
Honeywell
HON
$152B
| $2.74M | 0.35% |
14,037
-3,770
|
|
||
59
Xylem
XYL
$29.7B
| $2.73M | 0.35% |
20,007
+1,163
|
|
||
60
CVS Health
CVS
$96.8B
| $2.69M | 0.35% |
33,945
-1,240
|
|
||
61
UnitedHealth
UNH
$257B
| $2.67M | 0.35% |
8,100
-728
|
|
||
62
United Parcel Service
UPS
$85.5B
| $2.66M | 0.34% |
26,800
-4,019
|
|
||
63
EOG Resources
EOG
$70.5B
| $2.65M | 0.34% |
25,199
+2,581
|
|
||
64
Snap-on
SNA
$19.2B
| $2.63M | 0.34% |
7,625
-118
|
|
||
65
Duke Energy
DUK
$101B
| $2.6M | 0.34% |
22,227
-346
|
|
||
66
TransDigm Group
TDG
$70.7B
| $2.6M | 0.34% |
1,958
+117
|
|
||
67
McKesson
MCK
$114B
| $2.57M | 0.33% |
3,132
+84
|
|
||
68
Visa
V
$598B
| $2.54M | 0.33% |
7,238
-63
|
|
||
69
iShares Core S&P 500 ETF
IVV
$737B
| $2.53M | 0.33% |
3,690
-143
|
|
||
70
Realty Income
O
$60.4B
| $2.52M | 0.33% |
44,739
+1,948
|
|
||
71
Gilead Sciences
GILD
$185B
| $2.5M | 0.32% |
20,373
-623
|
|
||
72
Toronto Dominion Bank
TD
$160B
| $2.49M | 0.32% |
26,451
-7,008
|
|
||
73
Verizon
VZ
$213B
| $2.37M | 0.31% |
58,229
-2,455
|
|
||
74
Constellation Energy
CEG
$111B
| $2.37M | 0.31% |
6,695
-80
|
|
||
75
Mastercard
MA
$452B
| $2.37M | 0.31% |
4,142
+198
|
|