RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.07M
2
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$1.06M
3
TMUS icon
T-Mobile US
TMUS
$987K
4
NXPI icon
NXP Semiconductors
NXPI
$827K
5
COST icon
Costco
COST
$688K

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16B
$242K 0.04%
499
-25
-5% -$12.1K
WWD icon
227
Woodward
WWD
$14.6B
$241K 0.04%
2,000
– –
AWK icon
228
American Water Works
AWK
$28B
$235K 0.04%
1,570
-26
-2% -$3.89K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$233K 0.04%
3,980
-380
-9% -$22.2K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$220K 0.03%
894
– –
MMC icon
231
Marsh & McLennan
MMC
$100B
$219K 0.03%
1,800
-50
-3% -$6.08K
CMG icon
232
Chipotle Mexican Grill
CMG
$55.1B
$205K 0.03%
7,200
– –
EOG icon
233
EOG Resources
EOG
$64.4B
$205K 0.03%
2,820
+1,025
+57% +$74.5K
OSIS icon
234
OSI Systems
OSIS
$3.93B
$202K 0.03%
2,105
– –
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$201K 0.03%
2,045
-5
-0.2% -$491
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$200K 0.03%
1,358
+810
+148% +$119K
NS
237
DELISTED
NuStar Energy L.P.
NS
$195K 0.03%
11,435
-75
-0.7% -$1.28K
IWM icon
238
iShares Russell 2000 ETF
IWM
$67.8B
$189K 0.03%
856
– –
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$187K 0.03%
1,110
-23
-2% -$3.88K
GPC icon
240
Genuine Parts
GPC
$19.4B
$182K 0.03%
1,575
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.7B
$182K 0.03%
2,800
– –
KHC icon
242
Kraft Heinz
KHC
$32.3B
$182K 0.03%
4,550
– –
TSLA icon
243
Tesla
TSLA
$1.13T
$180K 0.03%
810
+168
+26% +$37.3K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$176K 0.03%
1,505
-15
-1% -$1.75K
ODFL icon
245
Old Dominion Freight Line
ODFL
$31.7B
$173K 0.03%
1,440
-60
-4% -$7.21K
ARE icon
246
Alexandria Real Estate Equities
ARE
$14.5B
$172K 0.03%
1,046
+365
+54% +$60K
EML icon
247
Eastern Company
EML
$146M
$161K 0.02%
6,000
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$76.7B
$160K 0.02%
1,280
-10
-0.8% -$1.25K
CI icon
249
Cigna
CI
$81.5B
$156K 0.02%
645
-40
-6% -$9.67K
LII icon
250
Lennox International
LII
$20.3B
$153K 0.02%
490
– –
8 9
10
11 12