RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.6B
$2.43M 0.31%
1,841
+1,211
WRB icon
77
W.R. Berkley
WRB
$25.4B
$2.41M 0.31%
31,497
+863
MCK icon
78
McKesson
MCK
$115B
$2.35M 0.3%
3,048
+1,080
SNOW icon
79
Snowflake
SNOW
$61.1B
$2.33M 0.3%
10,343
+25
GILD icon
80
Gilead Sciences
GILD
$183B
$2.33M 0.3%
20,996
-400
MA icon
81
Mastercard
MA
$451B
$2.24M 0.29%
3,944
-31
CEG icon
82
Constellation Energy
CEG
$110B
$2.23M 0.29%
6,775
-75
WFC icon
83
Wells Fargo
WFC
$238B
$2.09M 0.27%
24,903
-400
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.25%
3,875
LMT icon
85
Lockheed Martin
LMT
$150B
$1.86M 0.24%
3,725
-183
TRV icon
86
Travelers Companies
TRV
$64.9B
$1.81M 0.23%
6,493
-53
AME icon
87
Ametek
AME
$51.3B
$1.81M 0.23%
9,604
-25
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$1.79M 0.23%
3,697
-942
CB icon
89
Chubb
CB
$127B
$1.74M 0.22%
6,158
+110
NOW icon
90
ServiceNow
NOW
$119B
$1.73M 0.22%
9,410
+1,475
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.67M 0.22%
2,500
-32
ICE icon
92
Intercontinental Exchange
ICE
$88.8B
$1.58M 0.2%
9,373
+3,956
CMG icon
93
Chipotle Mexican Grill
CMG
$44.1B
$1.55M 0.2%
39,610
+5,605
PFE icon
94
Pfizer
PFE
$155B
$1.53M 0.2%
60,096
-15,520
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.19%
2
UNP icon
96
Union Pacific
UNP
$148B
$1.51M 0.19%
6,375
SHW icon
97
Sherwin-Williams
SHW
$80.1B
$1.49M 0.19%
4,304
+63
ES icon
98
Eversource Energy
ES
$27.7B
$1.48M 0.19%
20,782
-5,700
VOO icon
99
Vanguard S&P 500 ETF
VOO
$859B
$1.4M 0.18%
2,285
+370
AXP icon
100
American Express
AXP
$208B
$1.37M 0.18%
4,125
-275
2 3
4
5 6