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
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
MCF
477
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
175
– –
AA icon
478
Alcoa
AA
$8.1B
– –
-225
Closed -$7K
AMX icon
479
America Movil
AMX
$58.8B
– –
-162
Closed -$2K
BAND icon
480
Bandwidth Inc
BAND
$472M
– –
-54
Closed -$7K
CHPT icon
481
ChargePoint
CHPT
$238M
– –
-10
Closed -$5K
CHWY icon
482
Chewy
CHWY
$17B
$0 ﹤0.01%
+2
New –
CMS.PRB icon
483
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.2M
– –
-150
Closed -$17K
CROX icon
484
Crocs
CROX
$4.86B
– –
-100
Closed -$8K
DAL icon
485
Delta Air Lines
DAL
$39.5B
– –
-800
Closed -$39K
DUK.PRA icon
486
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
– –
-900
Closed -$25K
GTX icon
487
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+1
New –
KTB icon
488
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
6
-71
-92% –
LUMN icon
489
Lumen
LUMN
$5.1B
– –
-28
Closed –
NEWTZ icon
490
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
– –
-1,000
Closed -$26K
NOK icon
491
Nokia
NOK
$24.7B
– –
-38
Closed –
ONB icon
492
Old National Bancorp
ONB
$9.08B
– –
-57
Closed -$1K
OXLCP
493
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.5M
– –
-19,400
Closed -$473K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$0 ﹤0.01%
+7
New –
QQQ icon
495
Invesco QQQ Trust
QQQ
$368B
– –
-19
Closed -$6K
REZI icon
496
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
1
– –
RILYN icon
497
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
– –
-1,400
Closed -$37K
RWO icon
498
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$0 ﹤0.01%
+2
New –
SATS icon
499
EchoStar
SATS
$19.3B
– –
-10
Closed –
SCE.PRJ
500
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
– –
-600
Closed -$15K
18 19
20
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