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
CNC icon
251
Centene
CNC
$14.2B
$151K 0.02%
2,358
-434
-16% -$27.8K
BK icon
252
Bank of New York Mellon
BK
$73.1B
$148K 0.02%
3,125
– –
TTC icon
253
Toro Company
TTC
$8.06B
$148K 0.02%
1,435
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$146K 0.02%
2,707
– –
OKE icon
255
Oneok
OKE
$45.7B
$145K 0.02%
2,856
– –
IYW icon
256
iShares US Technology ETF
IYW
$23.1B
$144K 0.02%
1,640
– –
ETN icon
257
Eaton
ETN
$136B
$142K 0.02%
1,025
– –
INGR icon
258
Ingredion
INGR
$8.24B
$141K 0.02%
1,565
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
$135K 0.02%
2,590
+1,800
+228% +$93.8K
HAL icon
260
Halliburton
HAL
$18.8B
$131K 0.02%
6,100
– –
PYPL icon
261
PayPal
PYPL
$65.2B
$131K 0.02%
541
+174
+47% +$42.1K
VGT icon
262
Vanguard Information Technology ETF
VGT
$99.9B
$127K 0.02%
355
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.02%
700
– –
EMN icon
264
Eastman Chemical
EMN
$7.93B
$121K 0.02%
1,100
– –
UAA icon
265
Under Armour
UAA
$2.2B
$119K 0.02%
5,375
– –
VNT icon
266
Vontier
VNT
$6.37B
$105K 0.02%
3,457
-1,933
-36% -$58.7K
CMI icon
267
Cummins
CMI
$55.1B
$104K 0.02%
402
– –
RILYM
268
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$104K 0.02%
+4,000
New +$104K
GMF icon
269
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$102K 0.02%
775
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.02%
2,590
-300
-10% -$11.8K
BAX icon
271
Baxter International
BAX
$12.5B
$101K 0.02%
1,200
– –
NVS icon
272
Novartis
NVS
$251B
$101K 0.02%
1,185
– –
RVTY icon
273
Revvity
RVTY
$10.1B
$97K 0.01%
759
– –
SRE icon
274
Sempra
SRE
$52.9B
$94K 0.01%
1,422
– –
FAST icon
275
Fastenal
FAST
$55.1B
$91K 0.01%
3,600
– –
9 10
11
12 13