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
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$61.5B
$1.34M 0.17%
5,418
-8,709
PFE icon
102
Pfizer
PFE
$155B
$1.3M 0.17%
52,056
-8,040
XPO icon
103
XPO
XPO
$22.5B
$1.29M 0.17%
9,532
-35
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.74T
$1.25M 0.16%
3,975
-360
SNPS icon
105
Synopsys
SNPS
$82.4B
$1.23M 0.16%
2,615
-11
BMO icon
106
Bank of Montreal
BMO
$101B
$1.22M 0.16%
9,395
-85
LIN icon
107
Linde
LIN
$221B
$1.21M 0.16%
2,828
+1,497
AMGN icon
108
Amgen
AMGN
$204B
$1.19M 0.15%
3,637
-518
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.13M 0.15%
18,101
+1,883
GD icon
110
General Dynamics
GD
$96.1B
$1.07M 0.14%
3,168
-316
LYV icon
111
Live Nation Entertainment
LYV
$39.1B
$1.06M 0.14%
7,441
+3,296
CMG icon
112
Chipotle Mexican Grill
CMG
$44.1B
$1.06M 0.14%
28,630
-10,980
GXO icon
113
GXO Logistics
GXO
$6.29B
$1.04M 0.13%
19,749
-660
HLI icon
114
Houlihan Lokey
HLI
$10.1B
$1.03M 0.13%
5,933
+88
SO icon
115
Southern Company
SO
$108B
$982K 0.13%
11,263
+473
SBUX icon
116
Starbucks
SBUX
$114B
$978K 0.13%
11,610
-26,089
PSX icon
117
Phillips 66
PSX
$67.6B
$939K 0.12%
7,273
-760
STAG icon
118
STAG Industrial
STAG
$7.29B
$921K 0.12%
25,050
-1,050
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$878K 0.11%
+57,204
GE icon
120
GE Aerospace
GE
$342B
$870K 0.11%
2,824
+40
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$829K 0.11%
26,375
+750
RMD icon
122
ResMed
RMD
$35.1B
$800K 0.1%
3,321
-225
AVY icon
123
Avery Dennison
AVY
$13.4B
$796K 0.1%
4,374
-3,411
ISRG icon
124
Intuitive Surgical
ISRG
$172B
$765K 0.1%
1,350
NFLX icon
125
Netflix
NFLX
$405B
$743K 0.1%
7,920
-370
3 4
5
6 7