RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$44.9M 6.32%
202,245
-1,484
MSFT icon
2
Microsoft
MSFT
$3.89T
$34.3M 4.82%
91,341
-908
JPM icon
3
JPMorgan Chase
JPM
$818B
$30.1M 4.23%
122,683
-1,623
APH icon
4
Amphenol
APH
$163B
$23.8M 3.35%
362,667
+90
MCD icon
5
McDonald's
MCD
$218B
$20.9M 2.94%
66,850
-754
ABBV icon
6
AbbVie
ABBV
$403B
$17.9M 2.51%
85,334
+158
HD icon
7
Home Depot
HD
$385B
$16.5M 2.32%
45,064
-236
NEE icon
8
NextEra Energy
NEE
$174B
$16.2M 2.27%
227,972
+1,490
ACN icon
9
Accenture
ACN
$154B
$15.6M 2.19%
49,993
+83
TJX icon
10
TJX Companies
TJX
$158B
$15.2M 2.14%
125,151
-254
PG icon
11
Procter & Gamble
PG
$357B
$13.9M 1.96%
81,605
-855
BLK icon
12
Blackrock
BLK
$176B
$13.3M 1.87%
14,031
-16
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$12.5M 1.75%
80,565
+3,094
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$11.7M 1.65%
70,538
-6,500
AVGO icon
15
Broadcom
AVGO
$1.67T
$11.5M 1.62%
68,682
-2,317
COST icon
16
Costco
COST
$413B
$11.5M 1.62%
12,147
+141
PEP icon
17
PepsiCo
PEP
$207B
$11.3M 1.58%
75,117
+1,044
ITW icon
18
Illinois Tool Works
ITW
$71.6B
$10.2M 1.44%
41,324
-66
DHR icon
19
Danaher
DHR
$158B
$9.27M 1.3%
45,197
-1,274
CVX icon
20
Chevron
CVX
$313B
$9.12M 1.28%
54,503
-191
FI icon
21
Fiserv
FI
$68B
$9.07M 1.28%
41,075
-370
ORLY icon
22
O'Reilly Automotive
ORLY
$82.4B
$8.66M 1.22%
90,675
-1,305
NVDA icon
23
NVIDIA
NVDA
$4.53T
$8.24M 1.16%
76,045
+2,317
UNH icon
24
UnitedHealth
UNH
$328B
$7.87M 1.11%
15,024
+243
RTX icon
25
RTX Corp
RTX
$240B
$7.79M 1.1%
58,811
-528
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