RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+0.41%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22
Top Buys
| 1 |
Amphenol
APH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$8.73M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.58M |
| 4 |
Snap-on
SNA
|
$1.39M |
| 5 |
Waste Management
WM
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$784K |
| 2 |
Honeywell
HON
|
$763K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Cisco
CSCO
|
$500K |
| 5 |
Toronto Dominion Bank
TD
|
$399K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $1.96M | 0.29% |
6,561
+746
| +13% | +$223K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $1.86M | 0.27% |
3,366
+68
| +2% | +$37.6K |
|
78
Bank of Montreal
BMO
$87.2B
| $1.72M | 0.25% |
20,459
-1,980
| -9% | -$166K |
|
79
Target
TGT
$42B
| $1.7M | 0.25% |
11,469
+2,054
| +22% | +$304K |
|
80
Ametek
AME
$42.7B
| $1.69M | 0.25% |
10,157
| – | – |
|
81
Service Corp International
SCI
$10.9B
| $1.67M | 0.24% |
23,531
+297
| +1% | +$21.1K |
|
|
82
Snap-on
SNA
$16.9B
| $1.67M | 0.24% |
6,403
+5,306
| +484% | +$1.39M |
|
83
Avery Dennison
AVY
$13.2B
| $1.64M | 0.24% |
7,487
-25
| -0.3% | -$5.47K |
|
84
Xylem
XYL
$34.2B
| $1.63M | 0.24% |
12,011
-90
| -0.7% | -$12.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.24% |
3,987
+37
| +0.9% | +$15.1K |
|
86
Gilead Sciences
GILD
$140B
| $1.62M | 0.24% |
23,631
-1,756
| -7% | -$120K |
|
|
87
Chipotle Mexican Grill
CMG
$56B
| $1.61M | 0.23% |
25,750
+25,225
| +4,805% | +$1.58M |
|
88
General Dynamics
GD
$87.3B
| $1.59M | 0.23% |
5,478
-50
| -0.9% | -$14.5K |
|
89
Wells Fargo
WFC
$262B
| $1.59M | 0.23% |
26,680
-295
| -1% | -$17.5K |
|
90
Chubb
CB
$110B
| $1.56M | 0.23% |
6,123
-162
| -3% | -$41.3K |
|
91
Salesforce
CRM
$242B
| $1.53M | 0.22% |
5,942
+323
| +6% | +$83.1K |
|
92
Mastercard
MA
$535B
| $1.52M | 0.22% |
3,451
+374
| +12% | +$165K |
|
93
Phillips 66
PSX
$54.1B
| $1.49M | 0.22% |
10,556
+119
| +1% | +$16.8K |
|
94
Amgen
AMGN
$154B
| $1.45M | 0.21% |
4,650
+270
| +6% | +$84.4K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.21% |
2,645
+43
| +2% | +$23.4K |
|
96
Union Pacific
UNP
$132B
| $1.41M | 0.2% |
6,210
-30
| -0.5% | -$6.79K |
|
97
Travelers Companies
TRV
$61.5B
| $1.33M | 0.19% |
6,546
| – | – |
|
98
Eli Lilly
LLY
$659B
| $1.33M | 0.19% |
1,467
-8
| -0.5% | -$7.24K |
|
99
Sherwin-Williams
SHW
$90B
| $1.27M | 0.18% |
4,241
+27
| +0.6% | +$8.06K |
|
100
Dow Inc
DOW
$17.3B
| $1.26M | 0.18% |
23,833
+1,700
| +8% | +$90.2K |
|