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
IP icon
401
International Paper
IP
$25.7B
$11K ﹤0.01%
186
– –
OGN icon
402
Organon & Co
OGN
$2.7B
$11K ﹤0.01%
+365
New +$11K
UVV icon
403
Universal Corp
UVV
$1.38B
$11K ﹤0.01%
200
– –
PLAN
404
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
200
– –
CMO
405
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,775
-775
-30% -$4.8K
BKH icon
406
Black Hills Corp
BKH
$4.35B
$10K ﹤0.01%
150
– –
ECL icon
407
Ecolab
ECL
$77.6B
$10K ﹤0.01%
50
– –
FIVN icon
408
FIVE9
FIVN
$2.06B
$10K ﹤0.01%
56
– –
KMI icon
409
Kinder Morgan
KMI
$59.1B
$10K ﹤0.01%
525
+125
+31% +$2.38K
QTUM icon
410
Defiance Quantum ETF
QTUM
$2B
$10K ﹤0.01%
200
– –
VIS icon
411
Vanguard Industrials ETF
VIS
$6.11B
$10K ﹤0.01%
50
– –
AI icon
412
C3.ai
AI
$2.15B
$9K ﹤0.01%
150
– –
AMRN
413
Amarin Corp
AMRN
$315M
$9K ﹤0.01%
+100
New +$9K
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$9K ﹤0.01%
100
– –
BUG icon
415
Global X Cybersecurity ETF
BUG
$1.13B
$9K ﹤0.01%
300
– –
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.29B
$9K ﹤0.01%
150
– –
ZUO
417
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
500
– –
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.82B
$9K ﹤0.01%
65
+50
+333% +$6.92K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$8K ﹤0.01%
175
– –
ED icon
420
Consolidated Edison
ED
$35.3B
$8K ﹤0.01%
117
– –
PACK icon
421
Ranpak Holdings
PACK
$436M
$8K ﹤0.01%
+300
New +$8K
UBER icon
422
Uber
UBER
$190B
$8K ﹤0.01%
150
– –
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$8K ﹤0.01%
+24
New +$8K
OTE
424
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
BEKE icon
425
KE Holdings
BEKE
$22.5B
$7K ﹤0.01%
150
– –
15 16
17
18 19