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
EIX icon
326
Edison International
EIX
$21B
$41K 0.01%
700
-50
-7% -$2.93K
VUG icon
327
Vanguard Growth ETF
VUG
$186B
$41K 0.01%
159
– –
GPN icon
328
Global Payments
GPN
$21.3B
$40K 0.01%
200
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$63.5B
$40K 0.01%
265
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$7.49B
$39K 0.01%
+325
New +$39K
DAL icon
331
Delta Air Lines
DAL
$39.9B
$39K 0.01%
800
– –
RJF icon
332
Raymond James Financial
RJF
$33B
$39K 0.01%
473
– –
VEEV icon
333
Veeva Systems
VEEV
$44.7B
$39K 0.01%
150
– –
VTRS icon
334
Viatris
VTRS
$12.2B
$39K 0.01%
2,814
-6,882
-71% -$95.4K
VV icon
335
Vanguard Large-Cap ETF
VV
$44.6B
$39K 0.01%
210
– –
WSO icon
336
Watsco
WSO
$16.6B
$39K 0.01%
150
– –
AMD icon
337
Advanced Micro Devices
AMD
$245B
$38K 0.01%
+480
New +$38K
AOS icon
338
A.O. Smith
AOS
$10.3B
$37K 0.01%
550
– –
RILYN icon
339
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$37K 0.01%
1,400
+400
+40% +$10.6K
GS icon
340
Goldman Sachs
GS
$223B
$33K 0.01%
100
– –
AZN icon
341
AstraZeneca
AZN
$253B
$30K ﹤0.01%
600
– –
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.39B
$30K ﹤0.01%
220
+130
+144% +$17.7K
ANET icon
343
Arista Networks
ANET
$180B
$29K ﹤0.01%
1,520
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$5.8B
$29K ﹤0.01%
195
-6
-3% -$892
NSP icon
345
Insperity
NSP
$2.03B
$29K ﹤0.01%
350
– –
ALTO icon
346
Alto Ingredients
ALTO
$90.6M
$27K ﹤0.01%
+5,001
New +$27K
MET icon
347
MetLife
MET
$52.9B
$26K ﹤0.01%
425
-107
-20% -$6.55K
NEWTZ icon
348
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$26K ﹤0.01%
+1,000
New +$26K
XLRE icon
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$26K ﹤0.01%
646
-67
-9% -$2.7K
DUK.PRA icon
350
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1B
$25K ﹤0.01%
900
+700
+350% +$19.4K
12 13
14
15 16