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
WRB icon
76
W.R. Berkley
WRB
$28.5B
$2.25M 0.31%
30,634
+132
MA icon
77
Mastercard
MA
$519B
$2.23M 0.3%
3,975
+2
CEG icon
78
Constellation Energy
CEG
$122B
$2.21M 0.3%
6,850
+301
MRVL icon
79
Marvell Technology
MRVL
$72.5B
$2.15M 0.29%
27,736
+6,851
WFC icon
80
Wells Fargo
WFC
$272B
$2.03M 0.28%
25,303
-687
CMG icon
81
Chipotle Mexican Grill
CMG
$55.2B
$1.91M 0.26%
34,005
+975
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.26%
3,875
+10
TMO icon
83
Thermo Fisher Scientific
TMO
$216B
$1.88M 0.26%
4,639
+416
PFE icon
84
Pfizer
PFE
$141B
$1.83M 0.25%
75,616
-2,922
LMT icon
85
Lockheed Martin
LMT
$112B
$1.81M 0.25%
3,908
-1,080
CB icon
86
Chubb
CB
$111B
$1.75M 0.24%
6,048
TRV icon
87
Travelers Companies
TRV
$60.2B
$1.75M 0.24%
6,546
BSX icon
88
Boston Scientific
BSX
$150B
$1.75M 0.24%
16,278
+880
AME icon
89
Ametek
AME
$43.2B
$1.74M 0.24%
9,629
ES icon
90
Eversource Energy
ES
$27.7B
$1.69M 0.23%
26,482
-11,438
NOW icon
91
ServiceNow
NOW
$193B
$1.63M 0.22%
1,587
+22
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$672B
$1.56M 0.21%
2,532
-15
AMGN icon
93
Amgen
AMGN
$157B
$1.53M 0.21%
5,480
-195
BMY icon
94
Bristol-Myers Squibb
BMY
$89.2B
$1.48M 0.2%
31,910
-2,763
UNP icon
95
Union Pacific
UNP
$128B
$1.47M 0.2%
6,375
-10
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.2%
2
SHW icon
97
Sherwin-Williams
SHW
$83.3B
$1.46M 0.2%
4,241
+40
MCK icon
98
McKesson
MCK
$99.7B
$1.44M 0.2%
1,968
+13
AXP icon
99
American Express
AXP
$246B
$1.4M 0.19%
4,400
-5
AVY icon
100
Avery Dennison
AVY
$14.2B
$1.37M 0.19%
7,800
+62
2 3
4
5 6