RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$12M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M

Top Sells

1
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
2
AAPL icon
Apple
AAPL
$1.01M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$877K
4
PFE icon
Pfizer
PFE
$793K
5
T icon
AT&T
T
$579K

Sector Composition

1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$5.09B
$304K 0.04%
8,400
+900
+12% +$32.6K
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$304K 0.04%
9,800
+2,600
+36% +$80.7K
FSLR icon
228
First Solar
FSLR
$22B
$293K 0.04%
3,240
+8
+0.2% +$723
MDY icon
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$288K 0.04%
586
– –
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$282K 0.04%
7,673
– –
AWK icon
231
American Water Works
AWK
$28B
$280K 0.04%
1,816
+246
+16% +$37.9K
ZBRA icon
232
Zebra Technologies
ZBRA
$16B
$266K 0.04%
503
+4
+0.8% +$2.12K
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$255K 0.04%
1,246
-19
-2% -$3.89K
MMC icon
234
Marsh & McLennan
MMC
$100B
$253K 0.04%
1,800
– –
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
$252K 0.04%
6,415
-4,275
-40% -$168K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$249K 0.04%
3,980
– –
WWD icon
237
Woodward
WWD
$14.6B
$246K 0.03%
2,000
– –
TSLA icon
238
Tesla
TSLA
$1.13T
$243K 0.03%
1,071
+261
+32% +$59.2K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
$233K 0.03%
+2,835
New +$233K
EOG icon
240
EOG Resources
EOG
$64.4B
$233K 0.03%
2,795
-25
-0.9% -$2.08K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$227K 0.03%
+2,524
New +$227K
OSIS icon
242
OSI Systems
OSIS
$3.93B
$214K 0.03%
2,105
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$210K 0.03%
1,358
– –
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$209K 0.03%
2,045
– –
ARE icon
245
Alexandria Real Estate Equities
ARE
$14.5B
$204K 0.03%
1,122
+76
+7% +$13.8K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
$204K 0.03%
2,800
– –
GPC icon
247
Genuine Parts
GPC
$19.4B
$199K 0.03%
1,575
– –
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$198K 0.03%
1,110
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.8B
$196K 0.03%
856
– –
SHV icon
250
iShares Short Treasury Bond ETF
SHV
$20.8B
$191K 0.03%
+1,730
New +$191K
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10
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