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
URI icon
351
United Rentals
URI
$62.7B
$25K ﹤0.01%
75
– –
PRIF.PRE
352
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$25K ﹤0.01%
1,000
– –
MKSI icon
353
MKS Inc. Common Stock
MKSI
$7.02B
$24K ﹤0.01%
130
– –
VRTS icon
354
Virtus Investment Partners
VRTS
$1.31B
$24K ﹤0.01%
100
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24K ﹤0.01%
240
– –
OHI icon
356
Omega Healthcare
OHI
$12.7B
$22K ﹤0.01%
600
– –
TGT icon
357
Target
TGT
$42.3B
$22K ﹤0.01%
112
-33
-23% -$6.48K
GIL icon
358
Gildan
GIL
$8.27B
$21K ﹤0.01%
700
– –
IPG icon
359
Interpublic Group of Companies
IPG
$9.94B
$21K ﹤0.01%
705
-220
-24% -$6.55K
SPH icon
360
Suburban Propane Partners
SPH
$1.2B
$21K ﹤0.01%
1,430
– –
TDOC icon
361
Teladoc Health
TDOC
$1.38B
$21K ﹤0.01%
118
– –
UGI icon
362
UGI
UGI
$7.43B
$21K ﹤0.01%
500
-1,000
-67% -$42K
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
490
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20K ﹤0.01%
200
– –
ADI icon
365
Analog Devices
ADI
$122B
$19K ﹤0.01%
120
– –
AHCO icon
366
AdaptHealth
AHCO
$1.29B
$19K ﹤0.01%
513
– –
PLUG icon
367
Plug Power
PLUG
$1.69B
$19K ﹤0.01%
540
+140
+35% +$4.93K
LEA icon
368
Lear
LEA
$5.91B
$18K ﹤0.01%
100
-10
-9% -$1.8K
BALL icon
369
Ball Corp
BALL
$13.9B
$17K ﹤0.01%
200
– –
CMS.PRB icon
370
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.6M
$17K ﹤0.01%
150
– –
FSLY icon
371
Fastly
FSLY
$1.1B
$17K ﹤0.01%
250
– –
AVNS icon
372
Avanos Medical
AVNS
$590M
$16K ﹤0.01%
375
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K ﹤0.01%
100
– –
PNW icon
374
Pinnacle West Capital
PNW
$10.6B
$16K ﹤0.01%
200
– –
WTRG icon
375
Essential Utilities
WTRG
$11B
$16K ﹤0.01%
357
+57
+19% +$2.56K
13 14
15
16 17