RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+8.36%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
468
New
39
Increased
72
Reduced
134
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
Merck
MRK
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Apple
AAPL
|
$829K |
| 5 |
W.R. Berkley
WRB
|
$733K |
Top Sells
| 1 |
CVS Health
CVS
|
$655K |
| 2 |
Walt Disney
DIS
|
$627K |
| 3 |
Pfizer
PFE
|
$561K |
| 4 |
Johnson & Johnson
JNJ
|
$516K |
| 5 |
Microsoft
MSFT
|
$460K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $2.06M | 0.28% |
15,265
+3,254
| +27% | +$439K |
|
77
Mastercard
MA
$535B
| $2.03M | 0.27% |
4,108
+657
| +19% | +$325K |
|
78
Snap-on
SNA
$16.9B
| $2.02M | 0.27% |
6,988
+585
| +9% | +$169K |
|
79
lululemon athletica
LULU
$24B
| $1.99M | 0.27% |
7,335
+774
| +12% | +$210K |
|
80
Gilead Sciences
GILD
$140B
| $1.93M | 0.26% |
22,956
-675
| -3% | -$56.6K |
|
81
Service Corp International
SCI
$10.9B
| $1.86M | 0.25% |
23,496
-35
| -0.1% | -$2.76K |
|
82
Target
TGT
$42B
| $1.85M | 0.25% |
11,881
+412
| +4% | +$64.2K |
|
83
Bank of Montreal
BMO
$87.2B
| $1.84M | 0.25% |
20,424
-35
| -0.2% | -$3.16K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.25% |
3,987
| – | – |
|
85
Novo Nordisk
NVO
$251B
| $1.8M | 0.24% |
15,100
-350
| -2% | -$41.7K |
|
86
Chubb
CB
$110B
| $1.75M | 0.24% |
6,066
-57
| -0.9% | -$16.4K |
|
87
Ametek
AME
$42.7B
| $1.74M | 0.24% |
10,157
| – | – |
|
88
Salesforce
CRM
$242B
| $1.64M | 0.22% |
6,007
+65
| +1% | +$17.8K |
|
89
General Dynamics
GD
$87.3B
| $1.64M | 0.22% |
5,433
-45
| -0.8% | -$13.6K |
|
90
Amgen
AMGN
$154B
| $1.63M | 0.22% |
5,065
+415
| +9% | +$134K |
|
91
Avery Dennison
AVY
$13.2B
| $1.63M | 0.22% |
7,365
-122
| -2% | -$26.9K |
|
92
Sherwin-Williams
SHW
$90B
| $1.61M | 0.22% |
4,206
-35
| -0.8% | -$13.4K |
|
|
93
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.22% |
28,267
+12,911
| +84% | +$733K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.22% |
27,805
+2,055
| +8% | +$118K |
|
95
Travelers Companies
TRV
$61.5B
| $1.53M | 0.21% |
6,546
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.2% |
2,642
-3
| -0.1% | -$1.72K |
|
97
Eli Lilly
LLY
$659B
| $1.52M | 0.2% |
1,710
+243
| +17% | +$215K |
|
98
Union Pacific
UNP
$132B
| $1.51M | 0.2% |
6,110
-100
| -2% | -$24.6K |
|
99
Wells Fargo
WFC
$262B
| $1.5M | 0.2% |
26,480
-200
| -0.7% | -$11.3K |
|
100
Phillips 66
PSX
$54.1B
| $1.47M | 0.2% |
11,158
+602
| +6% | +$79.1K |
|