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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$63.5B
$41K 0.01%
265
– –
WSO icon
327
Watsco
WSO
$16.6B
$40K 0.01%
150
– –
EIX icon
328
Edison International
EIX
$21B
$39K 0.01%
700
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$5.8B
$39K 0.01%
238
– –
NSP icon
330
Insperity
NSP
$2.03B
$39K 0.01%
350
– –
GS icon
331
Goldman Sachs
GS
$223B
$38K 0.01%
100
– –
KSU
332
DELISTED
Kansas City Southern
KSU
$37K 0.01%
135
– –
ARKK icon
333
ARK Innovation ETF
ARKK
$7.49B
$36K 0.01%
325
– –
AZN icon
334
AstraZeneca
AZN
$253B
$36K 0.01%
600
– –
ATO icon
335
Atmos Energy
ATO
$26.7B
$35K 0.01%
400
– –
XBI icon
336
SPDR S&P Biotech ETF
XBI
$5.39B
$35K 0.01%
275
+10
+4% +$1.27K
AOS icon
337
A.O. Smith
AOS
$10.3B
$34K ﹤0.01%
550
– –
LDOS icon
338
Leidos
LDOS
$23B
$34K ﹤0.01%
350
+125
+56% +$12.1K
OLED icon
339
Universal Display
OLED
$6.91B
$34K ﹤0.01%
200
– –
ANET icon
340
Arista Networks
ANET
$180B
$33K ﹤0.01%
1,520
– –
MRNA icon
341
Moderna
MRNA
$9.78B
$33K ﹤0.01%
86
+11
+15% +$4.22K
AEE icon
342
Ameren
AEE
$27.2B
$32K ﹤0.01%
400
-125
-24% -$10K
GPN icon
343
Global Payments
GPN
$21.3B
$32K ﹤0.01%
200
– –
STNE icon
344
StoneCo
STNE
$4.63B
$32K ﹤0.01%
934
-214
-19% -$7.33K
XLRE icon
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$29K ﹤0.01%
643
– –
GIL icon
346
Gildan
GIL
$8.27B
$26K ﹤0.01%
700
– –
TGT icon
347
Target
TGT
$42.3B
$26K ﹤0.01%
114
-1
-0.9% -$228
URI icon
348
United Rentals
URI
$62.7B
$26K ﹤0.01%
75
– –
IPG icon
349
Interpublic Group of Companies
IPG
$9.94B
$26K ﹤0.01%
705
– –
MET icon
350
MetLife
MET
$52.9B
$26K ﹤0.01%
425
– –
12 13
14
15 16