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
PAA icon
451
Plains All American Pipeline
PAA
$12.3B
$3K ﹤0.01%
300
-100
-25% -$1K
PCRX icon
452
Pacira BioSciences
PCRX
$1.2B
$3K ﹤0.01%
60
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$60.1B
$3K ﹤0.01%
5
– –
SLP icon
454
Simulations Plus
SLP
$284M
$3K ﹤0.01%
66
– –
VPU icon
455
Vanguard Utilities ETF
VPU
$7.22B
$3K ﹤0.01%
25
– –
ZM icon
456
Zoom
ZM
$24.8B
$3K ﹤0.01%
10
– –
LEV
457
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
200
– –
FCEL icon
458
FuelCell Energy
FCEL
$89.3M
$2K ﹤0.01%
10
– –
INSG icon
459
Inseego
INSG
$193M
$2K ﹤0.01%
30
– –
ERESU
460
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
RIDE
461
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
20
– –
AAL icon
462
American Airlines Group
AAL
$8.49B
$1K ﹤0.01%
62
– –
ADX icon
463
Adams Diversified Equity Fund
ADX
$2.61B
$1K ﹤0.01%
75
– –
AMT icon
464
American Tower
AMT
$91.4B
$1K ﹤0.01%
5
– –
ECON icon
465
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1K ﹤0.01%
30
– –
LCID icon
466
Lucid Motors
LCID
$4.97B
$1K ﹤0.01%
5
– –
WPC icon
467
W.P. Carey
WPC
$14.7B
$1K ﹤0.01%
+20
New +$1K
YTEN
468
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
NVTA
469
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+50
New +$1K
CLVS
470
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
RMO
471
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
300
– –
BIDU icon
472
Baidu
BIDU
$33.8B
– –
-10
Closed -$2K
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,524
Closed -$227K
BND icon
474
Vanguard Total Bond Market
BND
$134B
– –
-150
Closed -$13K
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,835
Closed -$233K
17 18
19
20 21