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
MMS icon
301
Maximus
MMS
$4.97B
$67K 0.01%
757
– –
ETR icon
302
Entergy
ETR
$39.2B
$66K 0.01%
1,330
– –
RPM icon
303
RPM International
RPM
$16.2B
$65K 0.01%
731
– –
ZS icon
304
Zscaler
ZS
$42.7B
$65K 0.01%
300
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$63K 0.01%
529
– –
XYZ
306
Block, Inc.
XYZ
$45.7B
$63K 0.01%
260
– –
GUT
307
Gabelli Utility Trust
GUT
$528M
$62K 0.01%
8,038
+1,292
+19% +$9.97K
VO icon
308
Vanguard Mid-Cap ETF
VO
$87.3B
$62K 0.01%
259
-73
-22% -$17.5K
AGR
309
DELISTED
Avangrid, Inc.
AGR
$62K 0.01%
1,200
-167
-12% -$8.63K
KAMN
310
DELISTED
Kaman Corp
KAMN
$62K 0.01%
1,237
– –
EWX icon
311
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$61K 0.01%
1,000
– –
DVA icon
312
DaVita
DVA
$9.86B
$60K 0.01%
500
– –
AEO icon
313
American Eagle Outfitters
AEO
$3.26B
$59K 0.01%
1,575
– –
CBRE icon
314
CBRE Group
CBRE
$48.9B
$59K 0.01%
690
-2,600
-79% -$222K
DTE icon
315
DTE Energy
DTE
$28.4B
$58K 0.01%
525
-82
-14% -$9.06K
NEM icon
316
Newmont
NEM
$83.7B
$56K 0.01%
888
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$86B
$54K 0.01%
478
– –
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$117B
$52K 0.01%
192
– –
TEAM icon
319
Atlassian
TEAM
$45.2B
$51K 0.01%
200
– –
COR icon
320
Cencora
COR
$56.7B
$51K 0.01%
445
– –
LYB icon
321
LyondellBasell Industries
LYB
$17.7B
$51K 0.01%
495
– –
EXC icon
322
Exelon
EXC
$43.9B
$49K 0.01%
1,556
– –
NUMG icon
323
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$49K 0.01%
+900
New +$49K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$3.45B
$47K 0.01%
+1,485
New +$47K
VEEV icon
325
Veeva Systems
VEEV
$44.7B
$47K 0.01%
150
– –
11 12
13
14 15