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
TDG icon
76
TransDigm Group
TDG
$72.9B
$2.43M 0.31%
1,841
+1,211
WRB icon
77
W.R. Berkley
WRB
$26.3B
$2.41M 0.31%
31,497
+863
MCK icon
78
McKesson
MCK
$100B
$2.35M 0.3%
3,048
+1,080
SNOW icon
79
Snowflake
SNOW
$74.6B
$2.33M 0.3%
10,343
+25
GILD icon
80
Gilead Sciences
GILD
$149B
$2.33M 0.3%
20,996
-400
MA icon
81
Mastercard
MA
$514B
$2.24M 0.29%
3,944
-31
CEG icon
82
Constellation Energy
CEG
$110B
$2.23M 0.29%
6,775
-75
WFC icon
83
Wells Fargo
WFC
$291B
$2.09M 0.27%
24,903
-400
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.25%
3,875
LMT icon
85
Lockheed Martin
LMT
$111B
$1.86M 0.24%
3,725
-183
TRV icon
86
Travelers Companies
TRV
$63.6B
$1.81M 0.23%
6,493
-53
AME icon
87
Ametek
AME
$46.4B
$1.81M 0.23%
9,604
-25
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$1.79M 0.23%
3,697
-942
CB icon
89
Chubb
CB
$121B
$1.74M 0.22%
6,158
+110
NOW icon
90
ServiceNow
NOW
$179B
$1.73M 0.22%
1,882
+295
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$700B
$1.67M 0.22%
2,500
-32
ICE icon
92
Intercontinental Exchange
ICE
$93.1B
$1.58M 0.2%
9,373
+3,956
CMG icon
93
Chipotle Mexican Grill
CMG
$47.8B
$1.55M 0.2%
39,610
+5,605
PFE icon
94
Pfizer
PFE
$147B
$1.53M 0.2%
60,096
-15,520
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.19%
2
UNP icon
96
Union Pacific
UNP
$142B
$1.51M 0.19%
6,375
SHW icon
97
Sherwin-Williams
SHW
$81.5B
$1.49M 0.19%
4,304
+63
ES icon
98
Eversource Energy
ES
$25.6B
$1.48M 0.19%
20,782
-5,700
VOO icon
99
Vanguard S&P 500 ETF
VOO
$822B
$1.4M 0.18%
2,285
+370
AXP icon
100
American Express
AXP
$264B
$1.37M 0.18%
4,125
-275
2 3
4
5 6