RMC
Resources Management Corp Portfolio holdings
AUM
$774M
1-Year Est. Return
19.73%
1 Year Est. Return
+19.73%
AUM
$736M
AUM Growth
+$25.3M
(+3.6%)
Holding
451
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.58M | |
| 3 | +$1.51M | |
| 4 |
Eli Lilly
LLY
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$597K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $44.2M | 6.01% |
88,955
-2,386
|
|
||
2
Apple
AAPL
$4.03T
| $41M | 5.57% |
200,049
-2,196
|
|
||
3
JPMorgan Chase
JPM
$827B
| $35.1M | 4.76% |
121,026
-1,657
|
|
||
4
Amphenol
APH
$164B
| $34.9M | 4.74% |
353,157
-9,510
|
|
||
5
McDonald's
MCD
$219B
| $19.5M | 2.64% |
66,638
-212
|
|
||
6
Broadcom
AVGO
$1.62T
| $18.6M | 2.52% |
67,310
-1,372
|
|
||
7
Home Depot
HD
$361B
| $16.5M | 2.24% |
44,933
-131
|
|
||
8
AbbVie
ABBV
$411B
| $15.9M | 2.15% |
85,411
+77
|
|
||
9
NextEra Energy
NEE
$175B
| $15.7M | 2.14% |
226,653
-1,319
|
|
||
10
TJX Companies
TJX
$163B
| $15.3M | 2.07% |
123,595
-1,556
|
|
||
11
Accenture
ACN
$152B
| $14.8M | 2.01% |
49,615
-378
|
|
||
12
Blackrock
BLK
$164B
| $14.7M | 2% |
14,017
-14
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.34T
| $14.5M | 1.97% |
82,333
+1,768
|
|
||
14
Procter & Gamble
PG
$345B
| $13M | 1.76% |
81,335
-270
|
|
||
15
NVIDIA
NVDA
$4.63T
| $12.1M | 1.64% |
76,346
+301
|
|
||
16
Costco
COST
$409B
| $11.9M | 1.62% |
12,071
-76
|
|
||
17
Johnson & Johnson
JNJ
$472B
| $10.3M | 1.4% |
67,681
-2,857
|
|
||
18
PepsiCo
PEP
$199B
| $10M | 1.36% |
75,818
+701
|
|
||
19
Illinois Tool Works
ITW
$70.8B
| $10M | 1.36% |
40,478
-846
|
|
||
20
Oracle
ORCL
$635B
| $9.47M | 1.29% |
43,311
-2,358
|
|
||
|
FISV
21
Fiserv Inc
FISV
$34.1B
| $8.59M | 1.17% |
49,805
+8,730
|
|
||
22
RTX Corp
RTX
$235B
| $8.55M | 1.16% |
58,581
-230
|
|
||
23
Danaher
DHR
$156B
| $8.28M | 1.12% |
41,907
-3,290
|
|
||
24
T-Mobile US
TMUS
$242B
| $8.27M | 1.12% |
34,711
+6,626
|
|
||
25
O'Reilly Automotive
ORLY
$83.4B
| $8.13M | 1.1% |
90,200
-475
|
|