RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-0.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
(-2.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Trane Technologies
TT
|
$902K |
| 3 |
Amazon
AMZN
|
$898K |
| 4 |
Merck
MRK
|
$684K |
| 5 |
Service Corp International
SCI
|
$551K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.77M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Honeywell
HON
|
$980K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $2.11M | 0.3% |
28,976
+1,435
| +5% | +$104K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $2.1M | 0.3% |
4,223
+724
| +21% | +$360K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.29% |
3,865
-22
| -0.6% | -$11.7K |
|
79
Caterpillar
CAT
$197B
| $2.06M | 0.29% |
6,230
-95
| -2% | -$31.3K |
|
80
Pfizer
PFE
$140B
| $1.99M | 0.28% |
78,538
-10,037
| -11% | -$254K |
|
81
Salesforce
CRM
$233B
| $1.96M | 0.28% |
7,296
+1,689
| +30% | +$453K |
|
82
Bank of Montreal
BMO
$89.7B
| $1.91M | 0.27% |
19,985
-155
| -0.8% | -$14.8K |
|
83
Wells Fargo
WFC
$262B
| $1.87M | 0.26% |
25,990
-250
| -1% | -$17.9K |
|
84
Chubb
CB
$112B
| $1.83M | 0.26% |
6,048
-68
| -1% | -$20.5K |
|
85
Amgen
AMGN
$151B
| $1.77M | 0.25% |
5,675
+69
| +1% | +$21.5K |
|
86
Travelers Companies
TRV
$62.9B
| $1.73M | 0.24% |
6,546
| – | – |
|
87
Ametek
AME
$43.4B
| $1.66M | 0.23% |
9,629
-528
| -5% | -$90.9K |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $1.66M | 0.23% |
33,030
+5,865
| +22% | +$294K |
|
|
89
Constellation Brands
STZ
$25.7B
| $1.66M | 0.23% |
9,036
-9,631
| -52% | -$1.77M |
|
90
lululemon athletica
LULU
$24.7B
| $1.62M | 0.23% |
5,715
-812
| -12% | -$230K |
|
91
Zoetis
ZTS
$67.9B
| $1.62M | 0.23% |
9,815
-4,816
| -33% | -$793K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.22% |
+2
| New | +$1.6M |
|
93
Boston Scientific
BSX
$159B
| $1.55M | 0.22% |
15,398
+1,975
| +15% | +$199K |
|
94
Union Pacific
UNP
$132B
| $1.51M | 0.21% |
6,385
+275
| +5% | +$64.9K |
|
95
Snowflake
SNOW
$74B
| $1.48M | 0.21% |
10,156
+612
| +6% | +$89.4K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.21% |
4,201
+40
| +1% | +$14K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.2% |
2,547
-40
| -2% | -$22.4K |
|
98
Avery Dennison
AVY
$13B
| $1.38M | 0.19% |
7,738
-66
| -0.8% | -$11.7K |
|
99
Constellation Energy
CEG
$96.6B
| $1.32M | 0.19% |
6,549
+1,035
| +19% | +$209K |
|
100
McKesson
MCK
$86B
| $1.32M | 0.19% |
1,955
+10
| +0.5% | +$6.73K |
|