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
CHX
426
DELISTED
ChampionX
CHX
$7K ﹤0.01%
275
– –
MGA icon
427
Magna International
MGA
$12.8B
$7K ﹤0.01%
80
– –
NLY icon
428
Annaly Capital Management
NLY
$14B
$7K ﹤0.01%
200
– –
OXLC
429
Oxford Lane Capital
OXLC
$1.77B
$7K ﹤0.01%
1,000
– –
SNAP icon
430
Snap
SNAP
$12B
$7K ﹤0.01%
100
– –
ALC icon
431
Alcon
ALC
$39B
$6K ﹤0.01%
80
– –
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$1.94B
$6K ﹤0.01%
+125
New +$6K
MTB icon
433
M&T Bank
MTB
$31.6B
$6K ﹤0.01%
40
– –
NEU icon
434
NewMarket
NEU
$7.71B
$6K ﹤0.01%
20
-10
-33% -$3K
OXY icon
435
Occidental Petroleum
OXY
$45.9B
$6K ﹤0.01%
201
– –
QS icon
436
QuantumScape
QS
$4.33B
$6K ﹤0.01%
200
– –
HDV icon
437
iShares Core High Dividend ETF
HDV
$11.6B
$5K ﹤0.01%
50
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5K ﹤0.01%
50
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5K ﹤0.01%
65
– –
KBE icon
440
SPDR S&P Bank ETF
KBE
$1.63B
$5K ﹤0.01%
100
– –
LNT icon
441
Alliant Energy
LNT
$16.6B
$5K ﹤0.01%
94
– –
PAA icon
442
Plains All American Pipeline
PAA
$12.3B
$5K ﹤0.01%
400
– –
SLB icon
443
Schlumberger
SLB
$53.7B
$5K ﹤0.01%
145
-185
-56% -$6.38K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.62B
$5K ﹤0.01%
+25
New +$5K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$26.7B
$5K ﹤0.01%
73
– –
VLYPO
446
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$101M
$5K ﹤0.01%
+200
New +$5K
LHCG
447
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
25
– –
HIT
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
– –
CHTR icon
449
Charter Communications
CHTR
$35.4B
$4K ﹤0.01%
5
– –
KDP icon
450
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
125
– –
16 17
18
19 20