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
CCOI icon
51
Cogent Communications
CCOI
$1.14B
$3.7M 0.48%
96,507
+38,510
CSCO icon
52
Cisco
CSCO
$307B
$3.48M 0.45%
50,839
-1,346
EMR icon
53
Emerson Electric
EMR
$76.8B
$3.22M 0.42%
24,553
-800
SBUX icon
54
Starbucks
SBUX
$97.1B
$3.19M 0.41%
37,699
+846
PKG icon
55
Packaging Corp of America
PKG
$18.5B
$3.18M 0.41%
14,576
+110
PLD icon
56
Prologis
PLD
$121B
$3.1M 0.4%
27,112
-1,940
UNH icon
57
UnitedHealth
UNH
$310B
$3.05M 0.39%
8,828
-4,864
PANW icon
58
Palo Alto Networks
PANW
$134B
$2.87M 0.37%
14,073
+499
CRM icon
59
Salesforce
CRM
$246B
$2.86M 0.37%
12,081
+2,597
BSX icon
60
Boston Scientific
BSX
$137B
$2.83M 0.37%
28,952
+12,674
SCI icon
61
Service Corp International
SCI
$11.1B
$2.82M 0.36%
33,903
+1,595
DUK icon
62
Duke Energy
DUK
$89.7B
$2.79M 0.36%
22,573
-50
XYL icon
63
Xylem
XYL
$33.4B
$2.78M 0.36%
18,844
SNA icon
64
Snap-on
SNA
$18.2B
$2.68M 0.35%
7,743
+155
TD icon
65
Toronto Dominion Bank
TD
$154B
$2.67M 0.35%
33,459
-17,870
VZ icon
66
Verizon
VZ
$172B
$2.67M 0.34%
60,684
-4,005
CVS icon
67
CVS Health
CVS
$101B
$2.65M 0.34%
35,185
-9,146
O icon
68
Realty Income
O
$53.1B
$2.6M 0.34%
42,791
-27
UPS icon
69
United Parcel Service
UPS
$85.6B
$2.57M 0.33%
30,819
-10,971
IVV icon
70
iShares Core S&P 500 ETF
IVV
$732B
$2.56M 0.33%
3,833
-40
LOW icon
71
Lowe's Companies
LOW
$139B
$2.55M 0.33%
10,157
-100
CAT icon
72
Caterpillar
CAT
$280B
$2.54M 0.33%
5,330
-900
EOG icon
73
EOG Resources
EOG
$58.6B
$2.54M 0.33%
22,618
+975
MRVL icon
74
Marvell Technology
MRVL
$71.6B
$2.53M 0.33%
30,081
+2,345
V icon
75
Visa
V
$671B
$2.49M 0.32%
7,301
-177