RMC
Resources Management Corp Portfolio holdings
AUM
$772M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$774M
AUM Growth
+$37.3M
(+5.1%)
Holding
431
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.74M | |
| 3 | +$1.73M | |
| 4 |
Cogent Communications
CCOI
|
+$1.61M |
| 5 |
Eli Lilly
LLY
|
+$1.51M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.11M | |
| 3 | +$1.56M | |
| 4 |
UnitedHealth
UNH
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $49.7M | 6.42% |
195,211
-4,838
|
|
||
2
Microsoft
MSFT
$3T
| $45.4M | 5.87% |
87,650
-1,305
|
|
||
3
Amphenol
APH
$165B
| $41.3M | 5.34% |
333,935
-19,222
|
|
||
4
JPMorgan Chase
JPM
$774B
| $35.3M | 4.56% |
111,857
-9,169
|
|
||
5
Broadcom
AVGO
$1.62T
| $21.4M | 2.76% |
64,775
-2,535
|
|
||
6
McDonald's
MCD
$231B
| $20M | 2.58% |
65,722
-916
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.75T
| $19.9M | 2.57% |
81,783
-550
|
|
||
8
AbbVie
ABBV
$404B
| $19.6M | 2.53% |
84,665
-746
|
|
||
9
Home Depot
HD
$351B
| $17.9M | 2.31% |
44,118
-815
|
|
||
10
TJX Companies
TJX
$176B
| $17.8M | 2.3% |
123,241
-354
|
|
||
11
NextEra Energy
NEE
$191B
| $17M | 2.2% |
225,337
-1,316
|
|
||
12
Blackrock
BLK
$147B
| $16.2M | 2.1% |
13,912
-105
|
|
||
13
NVIDIA
NVDA
$4.53T
| $14M | 1.8% |
74,774
-1,572
|
|
||
14
Accenture
ACN
$124B
| $12.6M | 1.63% |
51,093
+1,478
|
|
||
15
Procter & Gamble
PG
$354B
| $12.3M | 1.58% |
79,774
-1,561
|
|
||
16
Johnson & Johnson
JNJ
$586B
| $11.4M | 1.47% |
61,446
-6,235
|
|
||
17
Costco
COST
$439B
| $11.4M | 1.47% |
12,271
+200
|
|
||
18
Oracle
ORCL
$473B
| $11.1M | 1.44% |
39,633
-3,678
|
|
||
19
PepsiCo
PEP
$218B
| $10.9M | 1.4% |
77,298
+1,480
|
|
||
20
O'Reilly Automotive
ORLY
$79.5B
| $9.63M | 1.24% |
89,290
-910
|
|
||
21
RTX Corp
RTX
$278B
| $9.62M | 1.24% |
57,501
-1,080
|
|
||
22
Illinois Tool Works
ITW
$77.9B
| $8.99M | 1.16% |
34,488
-5,990
|
|
||
23
T-Mobile US
TMUS
$237B
| $8.41M | 1.09% |
35,130
+419
|
|
||
24
Chevron
CVX
$375B
| $8.34M | 1.08% |
53,671
-602
|
|
||
|
FISV
25
Fiserv Inc
FISV
$31.4B
| $7.99M | 1.03% |
61,954
+12,149
|
|