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
KEY icon
451
KeyCorp
KEY
$21B
$4K ﹤0.01%
200
-72
-26% -$1.44K
PCRX icon
452
Pacira BioSciences
PCRX
$1.2B
$4K ﹤0.01%
60
– –
SLP icon
453
Simulations Plus
SLP
$284M
$4K ﹤0.01%
66
– –
ZM icon
454
Zoom
ZM
$24.8B
$4K ﹤0.01%
10
– –
LEV
455
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
+200
New +$4K
CRNC icon
456
Cerence
CRNC
$433M
$3K ﹤0.01%
30
– –
FCEL icon
457
FuelCell Energy
FCEL
$89.3M
$3K ﹤0.01%
10
– –
FL icon
458
Foot Locker
FL
$2.3B
$3K ﹤0.01%
50
– –
GSK icon
459
GSK
GSK
$79.8B
$3K ﹤0.01%
65
-91
-58% -$4.2K
INSG icon
460
Inseego
INSG
$193M
$3K ﹤0.01%
30
– –
JNPR
461
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MFIC icon
462
MidCap Financial Investment
MFIC
$1.22B
$3K ﹤0.01%
241
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$60.1B
$3K ﹤0.01%
5
– –
VPU icon
464
Vanguard Utilities ETF
VPU
$7.22B
$3K ﹤0.01%
+25
New +$3K
RIDE
465
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
20
– –
BABA icon
466
Alibaba
BABA
$312B
$2K ﹤0.01%
+9
New +$2K
BIDU icon
467
Baidu
BIDU
$33.8B
$2K ﹤0.01%
+10
New +$2K
YTEN
468
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
ERESU
469
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
RMO
470
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
300
– –
AAL icon
471
American Airlines Group
AAL
$8.49B
$1K ﹤0.01%
62
– –
ADX icon
472
Adams Diversified Equity Fund
ADX
$2.61B
$1K ﹤0.01%
75
– –
AMT icon
473
American Tower
AMT
$91.4B
$1K ﹤0.01%
5
– –
ECON icon
474
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1K ﹤0.01%
30
– –
LCID icon
475
Lucid Motors
LCID
$4.97B
$1K ﹤0.01%
5
– –
17 18
19
20 21