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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$190K 0.03%
1,505
– –
NS
252
DELISTED
NuStar Energy L.P.
NS
$190K 0.03%
10,535
-900
-8% -$16.2K
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.7B
$183K 0.03%
1,440
– –
EML icon
254
Eastern Company
EML
$146M
$182K 0.03%
6,000
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$76.7B
$174K 0.02%
1,245
-35
-3% -$4.89K
LII icon
256
Lennox International
LII
$20.3B
$172K 0.02%
490
– –
IYW icon
257
iShares US Technology ETF
IYW
$23.1B
$163K 0.02%
1,640
– –
ENPH icon
258
Enphase Energy
ENPH
$5.18B
$161K 0.02%
+879
New +$161K
BK icon
259
Bank of New York Mellon
BK
$73.1B
$160K 0.02%
3,125
– –
OKE icon
260
Oneok
OKE
$45.7B
$159K 0.02%
2,856
– –
TTC icon
261
Toro Company
TTC
$8.06B
$158K 0.02%
1,435
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$99.9B
$153K 0.02%
384
+29
+8% +$11.6K
ETN icon
263
Eaton
ETN
$136B
$152K 0.02%
1,025
– –
CI icon
264
Cigna
CI
$81.5B
$150K 0.02%
634
-11
-2% -$2.6K
KHC icon
265
Kraft Heinz
KHC
$32.3B
$145K 0.02%
3,550
-1,000
-22% -$40.8K
INGR icon
266
Ingredion
INGR
$8.24B
$142K 0.02%
1,565
– –
HAL icon
267
Halliburton
HAL
$18.8B
$141K 0.02%
6,100
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
$139K 0.02%
2,590
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$134K 0.02%
2,691
-16
-0.6% -$797
EMN icon
270
Eastman Chemical
EMN
$7.93B
$128K 0.02%
1,100
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$120K 0.02%
+1,450
New +$120K
CAG icon
272
Conagra Brands
CAG
$9.23B
$118K 0.02%
3,244
-7,550
-70% -$275K
RVTY icon
273
Revvity
RVTY
$10.1B
$117K 0.02%
759
– –
UAA icon
274
Under Armour
UAA
$2.2B
$114K 0.02%
5,375
– –
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$105K 0.01%
+1,874
New +$105K
9 10
11
12 13