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
TDOC icon
376
Teladoc Health
TDOC
$1.38B
$15K ﹤0.01%
118
– –
ADSK icon
377
Autodesk
ADSK
$69.5B
$14K ﹤0.01%
50
– –
PLUG icon
378
Plug Power
PLUG
$1.69B
$14K ﹤0.01%
540
– –
PNW icon
379
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
200
– –
BCSF icon
380
Bain Capital Specialty
BCSF
$1.02B
$13K ﹤0.01%
900
– –
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13K ﹤0.01%
132
– –
JHG icon
382
Janus Henderson
JHG
$6.91B
$13K ﹤0.01%
325
– –
LEA icon
383
Lear
LEA
$5.91B
$13K ﹤0.01%
80
-20
-20% -$3.25K
THO icon
384
Thor Industries
THO
$5.94B
$13K ﹤0.01%
103
– –
AHCO icon
385
AdaptHealth
AHCO
$1.29B
$12K ﹤0.01%
513
– –
AVNS icon
386
Avanos Medical
AVNS
$590M
$12K ﹤0.01%
375
– –
FSLY icon
387
Fastly
FSLY
$1.1B
$12K ﹤0.01%
300
+50
+20% +$2K
PLAN
388
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
200
– –
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$11K ﹤0.01%
34
+10
+42% +$3.24K
VDE icon
390
Vanguard Energy ETF
VDE
$7.2B
$11K ﹤0.01%
153
– –
AMRN
391
Amarin Corp
AMRN
$315M
$10K ﹤0.01%
100
– –
BIIB icon
392
Biogen
BIIB
$20.6B
$10K ﹤0.01%
35
– –
ECL icon
393
Ecolab
ECL
$77.6B
$10K ﹤0.01%
50
– –
IP icon
394
International Paper
IP
$25.7B
$10K ﹤0.01%
186
– –
OGN icon
395
Organon & Co
OGN
$2.7B
$10K ﹤0.01%
313
-52
-14% -$1.66K
QTUM icon
396
Defiance Quantum ETF
QTUM
$2B
$10K ﹤0.01%
200
– –
UVV icon
397
Universal Corp
UVV
$1.38B
$10K ﹤0.01%
200
– –
SRNE
398
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,340
– –
BKH icon
399
Black Hills Corp
BKH
$4.35B
$9K ﹤0.01%
150
– –
BUG icon
400
Global X Cybersecurity ETF
BUG
$1.13B
$9K ﹤0.01%
300
– –
14 15
16
17 18