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
STNE icon
301
StoneCo
STNE
$4.63B
$58K 0.01%
+940
New +$58K
EWX icon
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$55K 0.01%
1,000
– –
DVA icon
303
DaVita
DVA
$9.86B
$54K 0.01%
500
– –
NEM icon
304
Newmont
NEM
$83.7B
$54K 0.01%
888
– –
COR icon
305
Cencora
COR
$56.7B
$53K 0.01%
445
– –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$86B
$52K 0.01%
478
– –
LYB icon
307
LyondellBasell Industries
LYB
$17.7B
$52K 0.01%
495
+70
+16% +$7.35K
ZS icon
308
Zscaler
ZS
$42.7B
$52K 0.01%
300
– –
BXS.PRA
309
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$51K 0.01%
1,925
+125
+7% +$3.31K
DFS
310
DELISTED
Discover Financial Services
DFS
$50K 0.01%
529
+34
+7% +$3.21K
ATO icon
311
Atmos Energy
ATO
$26.7B
$49K 0.01%
500
– –
EXC icon
312
Exelon
EXC
$43.9B
$49K 0.01%
1,556
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$49K 0.01%
185
– –
MPC icon
314
Marathon Petroleum
MPC
$54.8B
$48K 0.01%
893
– –
CBSH icon
315
Commerce Bancshares
CBSH
$8.08B
$47K 0.01%
751
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$117B
$47K 0.01%
192
– –
OLED icon
317
Universal Display
OLED
$6.91B
$47K 0.01%
200
– –
AEO icon
318
American Eagle Outfitters
AEO
$3.26B
$46K 0.01%
1,575
– –
CNI icon
319
Canadian National Railway
CNI
$60.3B
$46K 0.01%
400
– –
PAYC icon
320
Paycom
PAYC
$12.6B
$46K 0.01%
125
– –
GUT
321
Gabelli Utility Trust
GUT
$528M
$45K 0.01%
6,746
+3,437
+104% +$22.9K
PRIF.PRA
322
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$45K 0.01%
1,800
– –
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
$45K 0.01%
1,000
– –
AEE icon
324
Ameren
AEE
$27.2B
$43K 0.01%
525
– –
TEAM icon
325
Atlassian
TEAM
$45.2B
$42K 0.01%
200
– –
11 12
13
14 15