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
NSP icon
351
Insperity
NSP
$2.03B
$32K ﹤0.01%
350
– –
RUN icon
352
Sunrun
RUN
$4.19B
$32K ﹤0.01%
+580
New +$32K
VTRS icon
353
Viatris
VTRS
$12.2B
$32K ﹤0.01%
2,225
-589
-21% -$8.47K
ALTO icon
354
Alto Ingredients
ALTO
$90.6M
$31K ﹤0.01%
5,001
– –
XLRE icon
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$29K ﹤0.01%
643
-3
-0.5% -$135
TGT icon
356
Target
TGT
$42.3B
$28K ﹤0.01%
115
+3
+3% +$730
GIL icon
357
Gildan
GIL
$8.27B
$26K ﹤0.01%
700
– –
MET icon
358
MetLife
MET
$52.9B
$25K ﹤0.01%
425
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25K ﹤0.01%
240
– –
URI icon
360
United Rentals
URI
$62.7B
$24K ﹤0.01%
75
– –
EPD icon
361
Enterprise Products Partners
EPD
$68.6B
$23K ﹤0.01%
952
+545
+134% +$13.2K
IPG icon
362
Interpublic Group of Companies
IPG
$9.94B
$23K ﹤0.01%
705
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23K ﹤0.01%
200
– –
LDOS icon
364
Leidos
LDOS
$23B
$23K ﹤0.01%
+225
New +$23K
MKSI icon
365
MKS Inc. Common Stock
MKSI
$7.02B
$23K ﹤0.01%
130
– –
UGI icon
366
UGI
UGI
$7.43B
$23K ﹤0.01%
500
– –
OHI icon
367
Omega Healthcare
OHI
$12.7B
$22K ﹤0.01%
600
– –
SPH icon
368
Suburban Propane Partners
SPH
$1.2B
$22K ﹤0.01%
1,430
– –
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
410
-80
-16% -$4.29K
ADI icon
370
Analog Devices
ADI
$122B
$21K ﹤0.01%
120
– –
TDOC icon
371
Teladoc Health
TDOC
$1.38B
$20K ﹤0.01%
118
– –
VER
372
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
– –
LEA icon
373
Lear
LEA
$5.91B
$18K ﹤0.01%
100
– –
MRNA icon
374
Moderna
MRNA
$9.78B
$18K ﹤0.01%
75
– –
PLUG icon
375
Plug Power
PLUG
$1.69B
$18K ﹤0.01%
540
– –
13 14
15
16 17