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
ALTO icon
351
Alto Ingredients
ALTO
$89.8M
$25K ﹤0.01%
5,001
– –
CNC icon
352
Centene
CNC
$14.2B
$25K ﹤0.01%
400
-40
-9% -$2.5K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$64.2B
$25K ﹤0.01%
240
– –
EPD icon
354
Enterprise Products Partners
EPD
$68.6B
$23K ﹤0.01%
1,052
+100
+11% +$2.19K
AUPH icon
355
Aurinia Pharmaceuticals
AUPH
$1.63B
$22K ﹤0.01%
1,000
– –
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K ﹤0.01%
200
– –
SPH icon
357
Suburban Propane Partners
SPH
$1.2B
$22K ﹤0.01%
1,430
– –
UGI icon
358
UGI
UGI
$7.43B
$21K ﹤0.01%
500
– –
MKSI icon
359
MKS Inc. Common Stock
MKSI
$7.02B
$20K ﹤0.01%
130
– –
VTRS icon
360
Viatris
VTRS
$12.3B
$20K ﹤0.01%
1,482
-743
-33% -$10K
VFH icon
361
Vanguard Financials ETF
VFH
$12.8B
$19K ﹤0.01%
202
– –
VER
362
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
– –
BALL icon
363
Ball Corp
BALL
$13.9B
$18K ﹤0.01%
200
– –
OHI icon
364
Omega Healthcare
OHI
$12.7B
$18K ﹤0.01%
600
– –
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
330
-80
-20% -$4.36K
MGM icon
366
MGM Resorts International
MGM
$9.99B
$17K ﹤0.01%
401
+1
+0.3% +$42
ADBE icon
367
Adobe
ADBE
$148B
$16K ﹤0.01%
28
– –
COF icon
368
Capital One
COF
$142B
$16K ﹤0.01%
100
– –
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$16K ﹤0.01%
200
– –
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K ﹤0.01%
100
– –
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$16K ﹤0.01%
200
– –
WTRG icon
372
Essential Utilities
WTRG
$11B
$16K ﹤0.01%
357
– –
COIN icon
373
Coinbase
COIN
$76.8B
$15K ﹤0.01%
65
– –
FTNT icon
374
Fortinet
FTNT
$60.4B
$15K ﹤0.01%
250
– –
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$15K ﹤0.01%
+1,000
New +$15K
13 14
15
16 17