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
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.1B
$89K 0.01%
598
– –
VTV icon
277
Vanguard Value ETF
VTV
$143B
$88K 0.01%
649
– –
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$87K 0.01%
330
+25
+8% +$6.59K
DOV icon
279
Dover
DOV
$24.4B
$86K 0.01%
550
– –
GUT
280
Gabelli Utility Trust
GUT
$528M
$83K 0.01%
10,883
+2,845
+35% +$21.7K
MCK icon
281
McKesson
MCK
$85.5B
$83K 0.01%
415
+15
+4% +$3K
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$528B
$83K 0.01%
372
– –
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$82K 0.01%
1,195
– –
CAG icon
284
Conagra Brands
CAG
$9.23B
$80K 0.01%
2,375
-869
-27% -$29.3K
AEP icon
285
American Electric Power
AEP
$57.8B
$79K 0.01%
978
– –
NVS icon
286
Novartis
NVS
$251B
$79K 0.01%
970
-25
-3% -$2.04K
ZS icon
287
Zscaler
ZS
$42.7B
$79K 0.01%
300
– –
TEAM icon
288
Atlassian
TEAM
$45.2B
$78K 0.01%
200
– –
VNT icon
289
Vontier
VNT
$6.37B
$76K 0.01%
2,263
-241
-10% -$8.09K
CBRE icon
290
CBRE Group
CBRE
$48.9B
$75K 0.01%
775
+85
+12% +$8.23K
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.52B
$75K 0.01%
950
– –
F icon
292
Ford
F
$46.7B
$72K 0.01%
5,050
– –
SAL
293
DELISTED
Salisbury Bancorp, Inc.
SAL
$70K 0.01%
2,758
-200
-7% -$5.08K
DE icon
294
Deere & Co
DE
$128B
$67K 0.01%
200
– –
RUN icon
295
Sunrun
RUN
$4.19B
$67K 0.01%
1,525
+945
+163% +$41.5K
ETR icon
296
Entergy
ETR
$39.2B
$66K 0.01%
1,330
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$65K 0.01%
529
– –
MMS icon
298
Maximus
MMS
$4.97B
$63K 0.01%
757
– –
PAYC icon
299
Paycom
PAYC
$12.6B
$62K 0.01%
125
– –
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$62K 0.01%
262
+3
+1% +$710
10 11
12
13 14