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
AMD icon
326
Advanced Micro Devices
AMD
$245B
$46K 0.01%
488
+8
+2% +$754
CBSH icon
327
Commerce Bancshares
CBSH
$8.08B
$46K 0.01%
751
– –
VUG icon
328
Vanguard Growth ETF
VUG
$186B
$46K 0.01%
162
+3
+2% +$852
PAYC icon
329
Paycom
PAYC
$12.6B
$45K 0.01%
125
– –
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$44K 0.01%
731
-162
-18% -$9.75K
OLED icon
331
Universal Display
OLED
$6.91B
$44K 0.01%
200
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$7.49B
$43K 0.01%
325
– –
WSO icon
333
Watsco
WSO
$16.6B
$43K 0.01%
150
– –
AEE icon
334
Ameren
AEE
$27.2B
$42K 0.01%
525
– –
CNI icon
335
Canadian National Railway
CNI
$60.3B
$42K 0.01%
400
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.01%
265
– –
VV icon
337
Vanguard Large-Cap ETF
VV
$44.6B
$42K 0.01%
210
– –
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K 0.01%
1,000
– –
RJF icon
339
Raymond James Financial
RJF
$33B
$41K 0.01%
473
– –
AOS icon
340
A.O. Smith
AOS
$10.3B
$40K 0.01%
550
– –
EIX icon
341
Edison International
EIX
$21B
$40K 0.01%
700
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
$39K 0.01%
238
+43
+22% +$7.05K
ATO icon
343
Atmos Energy
ATO
$26.7B
$38K 0.01%
400
-100
-20% -$9.5K
GPN icon
344
Global Payments
GPN
$21.3B
$38K 0.01%
200
– –
GS icon
345
Goldman Sachs
GS
$223B
$38K 0.01%
100
– –
KSU
346
DELISTED
Kansas City Southern
KSU
$38K 0.01%
135
-50
-27% -$14.1K
AZN icon
347
AstraZeneca
AZN
$253B
$36K 0.01%
600
– –
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.39B
$36K 0.01%
265
+45
+20% +$6.11K
ANET icon
349
Arista Networks
ANET
$180B
$34K ﹤0.01%
1,520
– –
CNC icon
350
Centene
CNC
$14.2B
$32K ﹤0.01%
440
-1,918
-81% -$139K
12 13
14
15 16