RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Buys

1
QRVO icon
Qorvo
QRVO
$1.07M
2
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
3
TMUS icon
T-Mobile US
TMUS
$987K
4
NXPI icon
NXP Semiconductors
NXPI
$827K
5
COST icon
Costco
COST
$688K

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
476
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
52
– –
AAL icon
477
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
62
– –
ADX icon
478
Adams Diversified Equity Fund
ADX
$2.62B
$1K ﹤0.01%
75
– –
AMT icon
479
American Tower
AMT
$92.9B
$1K ﹤0.01%
5
– –
ECON icon
480
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1K ﹤0.01%
30
– –
LCID icon
481
Lucid Motors
LCID
$5.66B
$1K ﹤0.01%
+5
New +$1K
ONB icon
482
Old National Bancorp
ONB
$8.94B
$1K ﹤0.01%
+57
New +$1K
MCF
483
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
175
– –
BML.PRG
484
Bank of America Depository Shares Series 1
BML.PRG
$521M
– –
-500
Closed -$11K
CPB icon
485
Campbell Soup
CPB
$10.1B
– –
-475
Closed -$23K
DNP icon
486
DNP Select Income Fund
DNP
$3.67B
– –
-1,800
Closed -$18K
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-350
Closed -$15K
GTX icon
488
Garrett Motion
GTX
$2.64B
– –
-1
Closed –
LUMN icon
489
Lumen
LUMN
$4.87B
$0 ﹤0.01%
28
– –
NOK icon
490
Nokia
NOK
$24.5B
$0 ﹤0.01%
+38
New –
PRU icon
491
Prudential Financial
PRU
$37.2B
– –
-410
Closed -$32K
RDWR icon
492
Radware
RDWR
$1.07B
– –
-600
Closed -$17K
REZI icon
493
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
1
– –
SATS icon
494
EchoStar
SATS
$19.3B
$0 ﹤0.01%
10
– –
SDY icon
495
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-96
Closed -$10K
TROW icon
496
T Rowe Price
TROW
$23.8B
– –
-30
Closed -$5K
VOD icon
497
Vodafone
VOD
$28.5B
$0 ﹤0.01%
+23
New –
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-150
Closed -$18K
VT icon
499
Vanguard Total World Stock ETF
VT
$51.8B
$0 ﹤0.01%
4
-45
-92% –
WDAY icon
500
Workday
WDAY
$61.7B
– –
-30
Closed -$7K
17 18 19
20
21