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
VFH icon
376
Vanguard Financials ETF
VFH
$12.8B
$18K ﹤0.01%
202
+75
+59% +$6.68K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K ﹤0.01%
100
– –
MGM icon
378
MGM Resorts International
MGM
$9.99B
$17K ﹤0.01%
400
– –
ADBE icon
379
Adobe
ADBE
$148B
$16K ﹤0.01%
28
– –
BALL icon
380
Ball Corp
BALL
$13.9B
$16K ﹤0.01%
200
– –
COIN icon
381
Coinbase
COIN
$76.8B
$16K ﹤0.01%
+65
New +$16K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$16K ﹤0.01%
200
– –
PNW icon
383
Pinnacle West Capital
PNW
$10.6B
$16K ﹤0.01%
200
– –
WTRG icon
384
Essential Utilities
WTRG
$11B
$16K ﹤0.01%
357
– –
ADSK icon
385
Autodesk
ADSK
$69.5B
$15K ﹤0.01%
50
– –
COF icon
386
Capital One
COF
$142B
$15K ﹤0.01%
100
– –
FSLY icon
387
Fastly
FSLY
$1.1B
$15K ﹤0.01%
250
– –
AHCO icon
388
AdaptHealth
AHCO
$1.29B
$14K ﹤0.01%
513
– –
AVNS icon
389
Avanos Medical
AVNS
$590M
$14K ﹤0.01%
375
– –
BCSF icon
390
Bain Capital Specialty
BCSF
$1.02B
$14K ﹤0.01%
900
– –
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$14K ﹤0.01%
200
– –
AUPH icon
392
Aurinia Pharmaceuticals
AUPH
$1.63B
$13K ﹤0.01%
1,000
– –
BND icon
393
Vanguard Total Bond Market
BND
$135B
$13K ﹤0.01%
+150
New +$13K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K ﹤0.01%
132
– –
JHG icon
395
Janus Henderson
JHG
$6.91B
$13K ﹤0.01%
325
– –
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
1,340
– –
BIIB icon
397
Biogen
BIIB
$20.6B
$12K ﹤0.01%
35
– –
FTNT icon
398
Fortinet
FTNT
$60.4B
$12K ﹤0.01%
250
– –
THO icon
399
Thor Industries
THO
$5.94B
$12K ﹤0.01%
103
– –
VDE icon
400
Vanguard Energy ETF
VDE
$7.2B
$12K ﹤0.01%
153
+50
+49% +$3.92K
14 15
16
17 18