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
VER
376
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
419
– –
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
2,550
– –
MGM icon
378
MGM Resorts International
MGM
$9.99B
$15K ﹤0.01%
400
– –
SCE.PRJ
379
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$15K ﹤0.01%
600
+200
+50% +$5K
ADSK icon
380
Autodesk
ADSK
$69.5B
$14K ﹤0.01%
+50
New +$14K
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$14K ﹤0.01%
200
+150
+300% +$10.5K
THO icon
382
Thor Industries
THO
$5.94B
$14K ﹤0.01%
103
– –
ADBE icon
383
Adobe
ADBE
$148B
$13K ﹤0.01%
28
+9
+47% +$4.18K
AUPH icon
384
Aurinia Pharmaceuticals
AUPH
$1.63B
$13K ﹤0.01%
+1,000
New +$13K
BCSF icon
385
Bain Capital Specialty
BCSF
$1.02B
$13K ﹤0.01%
900
– –
COF icon
386
Capital One
COF
$142B
$13K ﹤0.01%
100
– –
FRC.PRJ
387
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$13K ﹤0.01%
+525
New +$13K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$12K ﹤0.01%
132
-125
-49% -$11.4K
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$12K ﹤0.01%
200
– –
UVV icon
390
Universal Corp
UVV
$1.38B
$12K ﹤0.01%
200
– –
STL.PRA
391
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$12K ﹤0.01%
450
+350
+350% +$9.33K
NEU icon
392
NewMarket
NEU
$7.65B
$11K ﹤0.01%
30
– –
VFH icon
393
Vanguard Financials ETF
VFH
$12.8B
$11K ﹤0.01%
127
– –
SRNE
394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,340
– –
PLAN
395
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
200
– –
ECL icon
396
Ecolab
ECL
$77.6B
$11K ﹤0.01%
50
– –
AI icon
397
C3.ai
AI
$2.15B
$10K ﹤0.01%
+150
New +$10K
BIIB icon
398
Biogen
BIIB
$20.6B
$10K ﹤0.01%
35
-50
-59% -$14.3K
BKH icon
399
Black Hills Corp
BKH
$4.35B
$10K ﹤0.01%
150
– –
IP icon
400
International Paper
IP
$25.7B
$10K ﹤0.01%
186
– –
14 15
16
17 18