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
ENPH icon
251
Enphase Energy
ENPH
$5.18B
$158K 0.02%
1,051
+172
+20% +$25.9K
ETN icon
252
Eaton
ETN
$136B
$153K 0.02%
1,025
– –
EML icon
253
Eastern Company
EML
$146M
$151K 0.02%
6,000
– –
LII icon
254
Lennox International
LII
$20.3B
$144K 0.02%
490
– –
INGR icon
255
Ingredion
INGR
$8.24B
$139K 0.02%
1,565
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
$136K 0.02%
2,590
– –
TTC icon
257
Toro Company
TTC
$8.06B
$136K 0.02%
1,396
-39
-3% -$3.8K
HAL icon
258
Halliburton
HAL
$18.8B
$132K 0.02%
6,100
– –
RVTY icon
259
Revvity
RVTY
$10.1B
$132K 0.02%
759
– –
CI icon
260
Cigna
CI
$81.5B
$122K 0.02%
609
-25
-4% -$5.01K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$115K 0.02%
2,691
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.02%
2,590
– –
EMN icon
263
Eastman Chemical
EMN
$7.93B
$111K 0.02%
1,100
– –
KHC icon
264
Kraft Heinz
KHC
$32.3B
$109K 0.02%
2,950
-600
-17% -$22.2K
MS icon
265
Morgan Stanley
MS
$236B
$108K 0.02%
1,109
– –
UAA icon
266
Under Armour
UAA
$2.2B
$108K 0.02%
5,375
– –
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$101K 0.01%
1,881
+7
+0.4% +$376
BAX icon
268
Baxter International
BAX
$12.5B
$97K 0.01%
1,200
– –
WAB icon
269
Wabtec
WAB
$33B
$95K 0.01%
1,103
– –
MCO icon
270
Moody's
MCO
$89.5B
$94K 0.01%
266
– –
FAST icon
271
Fastenal
FAST
$55.1B
$93K 0.01%
3,600
– –
LLY icon
272
Eli Lilly
LLY
$652B
$92K 0.01%
400
– –
GMF icon
273
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$90K 0.01%
725
-50
-6% -$6.21K
SRE icon
274
Sempra
SRE
$52.9B
$90K 0.01%
1,422
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$15.7B
$89K 0.01%
359
+15
+4% +$3.72K
9 10
11
12 13