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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$1.43M
3 +$1.39M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
BSX icon
Boston Scientific
BSX
+$1.02M

Top Sells

1 +$1.3M
2 +$677K
3 +$614K
4
CMG icon
Chipotle Mexican Grill
CMG
+$514K
5
LRCX icon
Lam Research
LRCX
+$451K

Sector Composition

1 Technology 29.59%
2 Financials 12.24%
3 Healthcare 11.93%
4 Consumer Discretionary 11.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
126
Starbucks
SBUX
$113B
$701K 0.09%
7,825
-3,785
AVY icon
127
Avery Dennison
AVY
$12.2B
$690K 0.09%
3,994
-380
WWD icon
128
Woodward
WWD
$22.2B
$661K 0.09%
1,848
AFL icon
129
Aflac
AFL
$59.7B
$654K 0.09%
5,965
-170
WEC icon
130
WEC Energy
WEC
$37.3B
$626K 0.08%
5,409
DLR icon
131
Digital Realty Trust
DLR
$63.9B
$625K 0.08%
3,469
ISRG icon
132
Intuitive Surgical
ISRG
$148B
$622K 0.08%
1,350
QQQ icon
133
Invesco QQQ Trust
QQQ
$465B
$596K 0.08%
1,032
+10
PM icon
134
Philip Morris
PM
$284B
$595K 0.08%
3,600
CSX icon
135
CSX Corp
CSX
$87.2B
$594K 0.08%
14,464
-50
GS icon
136
Goldman Sachs
GS
$298B
$589K 0.08%
696
-41
AB icon
137
AllianceBernstein
AB
$3.46B
$582K 0.08%
15,550
CNR
138
Core Natural Resources Inc
CNR
$4.64B
$573K 0.08%
5,468
+275
KO icon
139
Coca-Cola
KO
$360B
$546K 0.07%
7,182
+116
CARR icon
140
Carrier Global
CARR
$57.5B
$542K 0.07%
9,633
-13
NVO
141
Novo Nordisk
NVO
$193B
$478K 0.06%
13,000
CMG icon
142
Chipotle Mexican Grill
CMG
$39.4B
$472K 0.06%
14,740
-13,890
DVN icon
143
Devon Energy
DVN
$54.3B
$467K 0.06%
9,285
-250
WBS icon
144
Webster Financial
WBS
$11.7B
$467K 0.06%
6,720
ROK icon
145
Rockwell Automation
ROK
$49.7B
$454K 0.06%
1,266
-18
NOC icon
146
Northrop Grumman
NOC
$77.5B
$409K 0.05%
600
GEV icon
147
GE Vernova
GEV
$234B
$409K 0.05%
469
-7
CHD icon
148
Church & Dwight Co
CHD
$23.3B
$398K 0.05%
4,261
MFC icon
149
Manulife Financial
MFC
$65.1B
$397K 0.05%
11,520
-225
IR icon
150
Ingersoll Rand
IR
$28.2B
$382K 0.05%
4,764
-364