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
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$9K ﹤0.01%
175
– –
FIVN icon
402
FIVE9
FIVN
$2.03B
$9K ﹤0.01%
56
– –
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.25B
$9K ﹤0.01%
150
– –
RPID icon
404
Rapid Micro Biosystems
RPID
$105M
$9K ﹤0.01%
+500
New +$9K
VIS icon
405
Vanguard Industrials ETF
VIS
$6.12B
$9K ﹤0.01%
50
– –
OTE
406
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
PACK icon
407
Ranpak Holdings
PACK
$418M
$8K ﹤0.01%
300
– –
ROKU icon
408
Roku
ROKU
$14.3B
$8K ﹤0.01%
+25
New +$8K
ZUO
409
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
500
– –
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$8K ﹤0.01%
100
– –
ED icon
411
Consolidated Edison
ED
$35.3B
$8K ﹤0.01%
117
– –
AI icon
412
C3.ai
AI
$2.13B
$7K ﹤0.01%
150
– –
KMI icon
413
Kinder Morgan
KMI
$59.4B
$7K ﹤0.01%
400
-125
-24% -$2.19K
NEU icon
414
NewMarket
NEU
$7.71B
$7K ﹤0.01%
20
– –
NLY icon
415
Annaly Capital Management
NLY
$14B
$7K ﹤0.01%
200
– –
OXLC
416
Oxford Lane Capital
OXLC
$1.77B
$7K ﹤0.01%
1,000
– –
SNAP icon
417
Snap
SNAP
$12B
$7K ﹤0.01%
100
– –
UBER icon
418
Uber
UBER
$192B
$7K ﹤0.01%
150
– –
ALC icon
419
Alcon
ALC
$39B
$6K ﹤0.01%
70
-10
-13% -$857
CHX
420
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
– –
MGA icon
421
Magna International
MGA
$12.8B
$6K ﹤0.01%
83
+3
+4% +$217
OXY icon
422
Occidental Petroleum
OXY
$45.9B
$6K ﹤0.01%
201
– –
OXY.WS icon
423
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$6K ﹤0.01%
+536
New +$6K
SAVA icon
424
Cassava Sciences
SAVA
$104M
$6K ﹤0.01%
+100
New +$6K
DTM icon
425
DT Midstream
DTM
$10.7B
$5K ﹤0.01%
+100
New +$5K
15 16
17
18 19