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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.9B
$3.63M 0.51%
37,022
-899
TD icon
52
Toronto Dominion Bank
TD
$138B
$3.49M 0.49%
58,191
-12,793
VLO icon
53
Valero Energy
VLO
$52.2B
$3.44M 0.48%
26,071
-343
VZ icon
54
Verizon
VZ
$164B
$3.41M 0.48%
75,159
-4,405
PLD icon
55
Prologis
PLD
$117B
$3.28M 0.46%
29,315
-899
ADI icon
56
Analog Devices
ADI
$117B
$3.12M 0.44%
15,466
+891
PKG icon
57
Packaging Corp of America
PKG
$18.4B
$2.88M 0.4%
14,537
+1,159
LLY icon
58
Eli Lilly
LLY
$740B
$2.87M 0.4%
3,469
+104
DUK icon
59
Duke Energy
DUK
$99B
$2.8M 0.39%
22,928
-16
EMR icon
60
Emerson Electric
EMR
$74.7B
$2.78M 0.39%
25,393
-138
EOG icon
61
EOG Resources
EOG
$58.1B
$2.65M 0.37%
20,700
+3,053
V icon
62
Visa
V
$674B
$2.62M 0.37%
7,462
-117
O icon
63
Realty Income
O
$54.8B
$2.46M 0.35%
42,434
-851
SNA icon
64
Snap-on
SNA
$17.9B
$2.45M 0.35%
7,281
+364
SCI icon
65
Service Corp International
SCI
$11.5B
$2.44M 0.34%
30,400
+6,866
GILD icon
66
Gilead Sciences
GILD
$150B
$2.43M 0.34%
21,696
-600
LOW icon
67
Lowe's Companies
LOW
$136B
$2.39M 0.34%
10,259
-325
ES icon
68
Eversource Energy
ES
$27.7B
$2.35M 0.33%
37,920
-1,000
IVV icon
69
iShares Core S&P 500 ETF
IVV
$672B
$2.31M 0.32%
4,107
-67
PANW icon
70
Palo Alto Networks
PANW
$147B
$2.3M 0.32%
13,475
+399
XYL icon
71
Xylem
XYL
$36.1B
$2.26M 0.32%
18,884
+368
LMT icon
72
Lockheed Martin
LMT
$112B
$2.23M 0.31%
4,988
-567
MA icon
73
Mastercard
MA
$519B
$2.18M 0.31%
3,973
-150
WRB icon
74
W.R. Berkley
WRB
$28.5B
$2.17M 0.31%
30,502
+1,345
BMY icon
75
Bristol-Myers Squibb
BMY
$89.2B
$2.12M 0.3%
34,673
-3,562
1 2
3
4 5