RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+1.07%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-1.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
470
New
6
Increased
52
Reduced
161
Closed
42
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.34M |
| 2 |
Lam Research
LRCX
|
$1.79M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Palo Alto Networks
PANW
|
$1.18M |
| 5 |
Merck
MRK
|
$904K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.07M |
| 2 |
CVS Health
CVS
|
$1.02M |
| 3 |
Apple
AAPL
|
$983K |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $2.16M | 0.3% |
17,647
+290
| +2% | +$35.5K |
|
77
Xylem
XYL
$34.2B
| $2.15M | 0.29% |
18,516
+3,251
| +21% | +$377K |
|
78
Walt Disney
DIS
$213B
| $2.11M | 0.29% |
18,929
-6,087
| -24% | -$678K |
|
79
Gilead Sciences
GILD
$140B
| $2.06M | 0.28% |
22,296
-660
| -3% | -$61K |
|
|
80
Lam Research
LRCX
$123B
| $1.99M | 0.27% |
27,541
+24,850
| +923% | +$1.79M |
|
81
Bank of Montreal
BMO
$87.2B
| $1.96M | 0.27% |
20,140
-284
| -1% | -$27.6K |
|
82
Service Corp International
SCI
$10.9B
| $1.88M | 0.26% |
23,534
+38
| +0.2% | +$3.03K |
|
83
Salesforce
CRM
$242B
| $1.88M | 0.26% |
5,607
-400
| -7% | -$134K |
|
84
Wells Fargo
WFC
$262B
| $1.84M | 0.25% |
26,240
-240
| -0.9% | -$16.9K |
|
85
Ametek
AME
$42.7B
| $1.83M | 0.25% |
10,157
| – | – |
|
86
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.25% |
3,499
+120
| +4% | +$62.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.24% |
3,887
-100
| -3% | -$45.3K |
|
88
W.R. Berkley
WRB
$27.3B
| $1.71M | 0.23% |
29,157
+890
| +3% | +$52.1K |
|
89
Chubb
CB
$110B
| $1.69M | 0.23% |
6,116
+50
| +0.8% | +$13.8K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $1.64M | 0.22% |
27,165
-640
| -2% | -$38.6K |
|
91
Travelers Companies
TRV
$61.5B
| $1.58M | 0.22% |
6,546
| – | – |
|
92
Target
TGT
$42B
| $1.58M | 0.22% |
11,648
-233
| -2% | -$31.5K |
|
93
Marvell Technology
MRVL
$55.7B
| $1.56M | 0.21% |
14,132
-70
| -0.5% | -$7.73K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.21% |
2,587
-55
| -2% | -$32.2K |
|
95
Snowflake
SNOW
$77.9B
| $1.47M | 0.2% |
9,544
+565
| +6% | +$87.3K |
|
96
Amgen
AMGN
$154B
| $1.46M | 0.2% |
5,606
+541
| +11% | +$141K |
|
97
Avery Dennison
AVY
$13.2B
| $1.46M | 0.2% |
7,804
+439
| +6% | +$82.1K |
|
98
Sherwin-Williams
SHW
$90B
| $1.41M | 0.19% |
4,161
-45
| -1% | -$15.3K |
|
99
Union Pacific
UNP
$132B
| $1.39M | 0.19% |
6,110
| – | – |
|
100
ServiceNow
NOW
$189B
| $1.36M | 0.19% |
1,286
| – | – |
|