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
ADI icon
51
Analog Devices
ADI
$117B
$3.73M 0.51%
15,677
+211
CSCO icon
52
Cisco
CSCO
$279B
$3.62M 0.49%
52,185
-7,847
VLO icon
53
Valero Energy
VLO
$52.2B
$3.45M 0.47%
25,637
-434
EMR icon
54
Emerson Electric
EMR
$74.7B
$3.38M 0.46%
25,353
-40
SBUX icon
55
Starbucks
SBUX
$97.9B
$3.38M 0.46%
36,853
-169
CVS icon
56
CVS Health
CVS
$104B
$3.06M 0.42%
44,331
-15,444
PLD icon
57
Prologis
PLD
$117B
$3.05M 0.41%
29,052
-263
LRCX icon
58
Lam Research
LRCX
$191B
$2.81M 0.38%
28,922
-54
VZ icon
59
Verizon
VZ
$164B
$2.8M 0.38%
64,689
-10,470
CCOI icon
60
Cogent Communications
CCOI
$2.11B
$2.8M 0.38%
57,997
+57,207
PANW icon
61
Palo Alto Networks
PANW
$147B
$2.78M 0.38%
13,574
+99
PKG icon
62
Packaging Corp of America
PKG
$18.4B
$2.73M 0.37%
14,466
-71
DUK icon
63
Duke Energy
DUK
$99B
$2.67M 0.36%
22,623
-305
V icon
64
Visa
V
$674B
$2.65M 0.36%
7,478
+16
SCI icon
65
Service Corp International
SCI
$11.5B
$2.63M 0.36%
32,308
+1,908
EOG icon
66
EOG Resources
EOG
$58.1B
$2.59M 0.35%
21,643
+943
CRM icon
67
Salesforce
CRM
$243B
$2.59M 0.35%
9,484
+2,188
O icon
68
Realty Income
O
$54.8B
$2.47M 0.34%
42,818
+384
XYL icon
69
Xylem
XYL
$36.1B
$2.44M 0.33%
18,844
-40
CAT icon
70
Caterpillar
CAT
$245B
$2.42M 0.33%
6,230
IVV icon
71
iShares Core S&P 500 ETF
IVV
$672B
$2.4M 0.33%
3,873
-234
GILD icon
72
Gilead Sciences
GILD
$150B
$2.37M 0.32%
21,396
-300
SNA icon
73
Snap-on
SNA
$17.9B
$2.36M 0.32%
7,588
+307
SNOW icon
74
Snowflake
SNOW
$87.4B
$2.31M 0.31%
10,318
+162
LOW icon
75
Lowe's Companies
LOW
$136B
$2.28M 0.31%
10,257
-2
1 2
3
4 5