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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.01%
2,590
– –
GMF icon
277
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$104K 0.01%
775
– –
MS icon
278
Morgan Stanley
MS
$236B
$102K 0.01%
1,109
– –
BAX icon
279
Baxter International
BAX
$12.5B
$97K 0.01%
1,200
– –
MCO icon
280
Moody's
MCO
$89.5B
$96K 0.01%
266
– –
FAST icon
281
Fastenal
FAST
$55.1B
$94K 0.01%
3,600
– –
SRE icon
282
Sempra
SRE
$52.9B
$94K 0.01%
1,422
– –
LLY icon
283
Eli Lilly
LLY
$652B
$92K 0.01%
400
– –
NVS icon
284
Novartis
NVS
$251B
$91K 0.01%
995
-190
-16% -$17.4K
WAB icon
285
Wabtec
WAB
$33B
$91K 0.01%
1,103
– –
VTV icon
286
Vanguard Value ETF
VTV
$143B
$89K 0.01%
649
+6
+0.9% +$823
XLK icon
287
Technology Select Sector SPDR Fund
XLK
$84.1B
$88K 0.01%
598
-15
-2% -$2.21K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$85K 0.01%
344
+44
+15% +$10.9K
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K 0.01%
1,195
– –
AEP icon
290
American Electric Power
AEP
$57.8B
$83K 0.01%
978
-36
-4% -$3.06K
DOV icon
291
Dover
DOV
$24.4B
$83K 0.01%
550
– –
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$528B
$83K 0.01%
372
– –
VNT icon
293
Vontier
VNT
$6.37B
$82K 0.01%
2,504
-953
-28% -$31.2K
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.52B
$78K 0.01%
950
– –
STNE icon
295
StoneCo
STNE
$4.63B
$77K 0.01%
1,148
+208
+22% +$14K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$76K 0.01%
305
-22
-7% -$5.48K
MCK icon
297
McKesson
MCK
$85.5B
$76K 0.01%
400
– –
F icon
298
Ford
F
$46.7B
$75K 0.01%
5,050
-300
-6% -$4.46K
SAL
299
DELISTED
Salisbury Bancorp, Inc.
SAL
$75K 0.01%
2,958
– –
DE icon
300
Deere & Co
DE
$128B
$71K 0.01%
200
– –
10 11
12
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