RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$696M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30

Top Buys

1
GXO icon
GXO Logistics
GXO
$1.38M
2
ADI icon
Analog Devices
ADI
$796K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
4
TMO icon
Thermo Fisher Scientific
TMO
$561K
5
FHN icon
First Horizon
FHN
$488K

Top Sells

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

Sector Composition

1 Technology 25.29%
2 Financials 15.26%
3 Healthcare 13.87%
4 Consumer Discretionary 11.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$263K 0.04%
546
-40
-7% -$19.3K
MO icon
227
Altria Group
MO
$112B
$263K 0.04%
5,778
-700
-11% -$31.9K
ZBRA icon
228
Zebra Technologies
ZBRA
$16B
$262K 0.04%
509
+6
+1% +$3.09K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$232K 0.03%
3,980
– –
DD icon
230
DuPont de Nemours
DD
$32.6B
$231K 0.03%
3,396
-853
-20% -$58K
WWD icon
231
Woodward
WWD
$14.6B
$226K 0.03%
2,000
– –
EOG icon
232
EOG Resources
EOG
$64.4B
$224K 0.03%
2,795
– –
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$219K 0.03%
1,247
+1
+0.1% +$176
ODFL icon
234
Old Dominion Freight Line
ODFL
$31.7B
$206K 0.03%
1,440
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$206K 0.03%
1,338
-20
-1% -$3.08K
OSIS icon
236
OSI Systems
OSIS
$3.93B
$200K 0.03%
2,105
– –
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
$197K 0.03%
2,015
-30
-1% -$2.93K
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$197K 0.03%
1,100
-10
-0.9% -$1.79K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$192K 0.03%
1,505
– –
GPC icon
240
Genuine Parts
GPC
$19.4B
$191K 0.03%
1,575
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.7B
$185K 0.03%
1,245
– –
BP icon
242
BP
BP
$87.4B
$176K 0.03%
6,450
-10,000
-61% -$273K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$174K 0.03%
2,350
-450
-16% -$33.3K
IYW icon
244
iShares US Technology ETF
IYW
$23.1B
$166K 0.02%
1,640
– –
OKE icon
245
Oneok
OKE
$45.7B
$166K 0.02%
2,856
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$99.9B
$166K 0.02%
414
+30
+8% +$12K
NS
247
DELISTED
NuStar Energy L.P.
NS
$166K 0.02%
10,535
– –
BK icon
248
Bank of New York Mellon
BK
$73.1B
$162K 0.02%
3,125
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$67.8B
$161K 0.02%
736
-120
-14% -$26.3K
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$3.45B
$160K 0.02%
5,275
+3,790
+255% +$115K
8 9
10
11 12