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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$191B
$2.11M 0.3%
28,976
+1,435
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$2.1M 0.3%
4,223
+724
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.29%
3,865
-22
CAT icon
79
Caterpillar
CAT
$245B
$2.06M 0.29%
6,230
-95
PFE icon
80
Pfizer
PFE
$141B
$1.99M 0.28%
78,538
-10,037
CRM icon
81
Salesforce
CRM
$243B
$1.96M 0.28%
7,296
+1,689
BMO icon
82
Bank of Montreal
BMO
$90.7B
$1.91M 0.27%
19,985
-155
WFC icon
83
Wells Fargo
WFC
$272B
$1.87M 0.26%
25,990
-250
CB icon
84
Chubb
CB
$111B
$1.83M 0.26%
6,048
-68
AMGN icon
85
Amgen
AMGN
$157B
$1.77M 0.25%
5,675
+69
TRV icon
86
Travelers Companies
TRV
$60.2B
$1.73M 0.24%
6,546
AME icon
87
Ametek
AME
$43.2B
$1.66M 0.23%
9,629
-528
CMG icon
88
Chipotle Mexican Grill
CMG
$55.2B
$1.66M 0.23%
33,030
+5,865
STZ icon
89
Constellation Brands
STZ
$24.4B
$1.66M 0.23%
9,036
-9,631
LULU icon
90
lululemon athletica
LULU
$21.1B
$1.62M 0.23%
5,715
-812
ZTS icon
91
Zoetis
ZTS
$64.7B
$1.62M 0.23%
9,815
-4,816
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.22%
+2
BSX icon
93
Boston Scientific
BSX
$150B
$1.55M 0.22%
15,398
+1,975
UNP icon
94
Union Pacific
UNP
$128B
$1.51M 0.21%
6,385
+275
SNOW icon
95
Snowflake
SNOW
$87.4B
$1.48M 0.21%
10,156
+612
SHW icon
96
Sherwin-Williams
SHW
$83.3B
$1.47M 0.21%
4,201
+40
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$672B
$1.43M 0.2%
2,547
-40
AVY icon
98
Avery Dennison
AVY
$14.2B
$1.38M 0.19%
7,738
-66
CEG icon
99
Constellation Energy
CEG
$122B
$1.32M 0.19%
6,549
+1,035
MCK icon
100
McKesson
MCK
$99.7B
$1.32M 0.19%
1,955
+10
2 3
4
5 6