RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+9.58%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
451
New
23
Increased
65
Reduced
143
Closed
30
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$7.59M |
| 2 |
Cogent Communications
CCOI
|
$2.76M |
| 3 |
T-Mobile US
TMUS
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.51M |
| 5 |
Eli Lilly
LLY
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$1.57M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bank of Montreal
BMO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.07M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.01% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $2.25M | 0.31% |
30,634
+132
| +0.4% | +$9.7K |
|
77
Mastercard
MA
$538B
| $2.23M | 0.3% |
3,975
+2
| +0.1% | +$1.12K |
|
78
Constellation Energy
CEG
$96.2B
| $2.21M | 0.3% |
6,850
+301
| +5% | +$97.2K |
|
79
Marvell Technology
MRVL
$54.2B
| $2.15M | 0.29% |
27,736
+6,851
| +33% | +$530K |
|
80
Wells Fargo
WFC
$263B
| $2.03M | 0.28% |
25,303
-687
| -3% | -$55K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $1.91M | 0.26% |
34,005
+975
| +3% | +$54.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.26% |
3,875
+10
| +0.3% | +$4.86K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.26% |
4,639
+416
| +10% | +$169K |
|
84
Pfizer
PFE
$141B
| $1.83M | 0.25% |
75,616
-2,922
| -4% | -$70.8K |
|
85
Lockheed Martin
LMT
$106B
| $1.81M | 0.25% |
3,908
-1,080
| -22% | -$500K |
|
86
Chubb
CB
$110B
| $1.75M | 0.24% |
6,048
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $1.75M | 0.24% |
6,546
| – | – |
|
88
Boston Scientific
BSX
$156B
| $1.75M | 0.24% |
16,278
+880
| +6% | +$94.5K |
|
89
Ametek
AME
$42.7B
| $1.74M | 0.24% |
9,629
| – | – |
|
90
Eversource Energy
ES
$23.8B
| $1.69M | 0.23% |
26,482
-11,438
| -30% | -$728K |
|
91
ServiceNow
NOW
$190B
| $1.63M | 0.22% |
1,587
+22
| +1% | +$22.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.21% |
2,532
-15
| -0.6% | -$9.27K |
|
93
Amgen
AMGN
$155B
| $1.53M | 0.21% |
5,480
-195
| -3% | -$54.4K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.2% |
31,910
-2,763
| -8% | -$128K |
|
95
Union Pacific
UNP
$133B
| $1.47M | 0.2% |
6,375
-10
| -0.2% | -$2.3K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.2% |
2
| – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.2% |
4,241
+40
| +1% | +$13.7K |
|
98
McKesson
MCK
$85.4B
| $1.44M | 0.2% |
1,968
+13
| +0.7% | +$9.53K |
|
99
American Express
AXP
$231B
| $1.4M | 0.19% |
4,400
-5
| -0.1% | -$1.6K |
|
100
Avery Dennison
AVY
$13.4B
| $1.37M | 0.19% |
7,800
+62
| +0.8% | +$10.9K |
|