RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
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
WRB icon
76
W.R. Berkley
WRB
$25.5B
$2.37M 0.31%
33,722
+2,225
WFC icon
77
Wells Fargo
WFC
$237B
$2.36M 0.31%
25,365
+462
TMO icon
78
Thermo Fisher Scientific
TMO
$184B
$2.31M 0.3%
3,980
+283
SNOW icon
79
Snowflake
SNOW
$61.8B
$2.2M 0.29%
10,028
-315
MRVL icon
80
Marvell Technology
MRVL
$81.4B
$2.16M 0.28%
25,437
-4,644
SE icon
81
Sea Limited
SE
$52.1B
$2.12M 0.27%
16,603
+10,366
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.26%
4,014
+139
ICE icon
83
Intercontinental Exchange
ICE
$87.4B
$2M 0.26%
12,319
+2,946
CB icon
84
Chubb
CB
$127B
$1.97M 0.26%
6,305
+147
TRV icon
85
Travelers Companies
TRV
$65B
$1.88M 0.24%
6,483
-10
LOW icon
86
Lowe's Companies
LOW
$140B
$1.87M 0.24%
7,760
-2,397
AME icon
87
Ametek
AME
$51.7B
$1.86M 0.24%
9,051
-553
LMT icon
88
Lockheed Martin
LMT
$150B
$1.84M 0.24%
3,795
+70
NOW icon
89
ServiceNow
NOW
$120B
$1.79M 0.23%
11,715
+2,305
CMI icon
90
Cummins
CMI
$77.2B
$1.61M 0.21%
3,146
-31
NTRA icon
91
Natera
NTRA
$28.4B
$1.55M 0.2%
6,758
-257
AXP icon
92
American Express
AXP
$208B
$1.52M 0.2%
4,100
-25
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.2%
2
BMY icon
94
Bristol-Myers Squibb
BMY
$122B
$1.5M 0.19%
27,800
VOO icon
95
Vanguard S&P 500 ETF
VOO
$861B
$1.43M 0.19%
2,283
-2
UNP icon
96
Union Pacific
UNP
$148B
$1.42M 0.18%
6,155
-220
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$1.41M 0.18%
4,336
+32
ES icon
98
Eversource Energy
ES
$27.8B
$1.4M 0.18%
20,782
DOC icon
99
Healthpeak Properties
DOC
$12B
$1.39M 0.18%
86,225
+61,705
DE icon
100
Deere & Co
DE
$161B
$1.37M 0.18%
2,949
+991
2 3
4
5 6