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
WAB icon
276
Wabtec
WAB
$33B
$87K 0.01%
1,103
– –
AEP icon
277
American Electric Power
AEP
$57.8B
$86K 0.01%
1,014
+36
+4% +$3.05K
MS icon
278
Morgan Stanley
MS
$236B
$86K 0.01%
1,109
+33
+3% +$2.56K
VTV icon
279
Vanguard Value ETF
VTV
$143B
$85K 0.01%
643
– –
XLP icon
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$82K 0.01%
1,195
-25
-2% -$1.72K
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.1B
$81K 0.01%
613
-160
-21% -$21.1K
MCO icon
282
Moody's
MCO
$89.5B
$79K 0.01%
266
– –
MCK icon
283
McKesson
MCK
$85.5B
$78K 0.01%
400
– –
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$528B
$77K 0.01%
372
– –
AMP icon
285
Ameriprise Financial
AMP
$46.1B
$76K 0.01%
327
– –
DE icon
286
Deere & Co
DE
$128B
$75K 0.01%
200
– –
DOV icon
287
Dover
DOV
$24.4B
$75K 0.01%
550
– –
LLY icon
288
Eli Lilly
LLY
$652B
$75K 0.01%
400
-50
-11% -$9.38K
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.52B
$75K 0.01%
950
– –
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.3B
$74K 0.01%
332
+7
+2% +$1.56K
DTE icon
291
DTE Energy
DTE
$28.4B
$69K 0.01%
607
-24
-4% -$2.73K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$69K 0.01%
300
– –
AGR
293
DELISTED
Avangrid, Inc.
AGR
$68K 0.01%
1,367
+167
+14% +$8.31K
MMS icon
294
Maximus
MMS
$4.97B
$67K 0.01%
757
– –
RPM icon
295
RPM International
RPM
$16.2B
$67K 0.01%
731
– –
ETR icon
296
Entergy
ETR
$39.2B
$66K 0.01%
1,330
– –
F icon
297
Ford
F
$46.7B
$66K 0.01%
5,350
– –
SAL
298
DELISTED
Salisbury Bancorp, Inc.
SAL
$66K 0.01%
2,958
-150
-5% -$3.35K
KAMN
299
DELISTED
Kaman Corp
KAMN
$63K 0.01%
1,237
– –
XYZ
300
Block, Inc.
XYZ
$45.7B
$59K 0.01%
260
+40
+18% +$9.08K
10 11
12
13 14