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
BUZZ icon
476
VanEck Social Sentiment ETF
BUZZ
$98.6M
$0 ﹤0.01%
+1
New –
CHWY icon
477
Chewy
CHWY
$17B
– –
-2
Closed –
DKNG icon
478
DraftKings
DKNG
$23.5B
$0 ﹤0.01%
+1
New –
EVRI
479
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+2
New –
FL icon
480
Foot Locker
FL
$2.3B
– –
-50
Closed -$3K
GTX icon
481
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
1
– –
HYD icon
482
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-5,304
Closed -$337K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,094
Closed -$1.59M
IGIB icon
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-24,134
Closed -$1.46M
JNPR
485
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JPST icon
486
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-71,216
Closed -$3.61M
KTB icon
487
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
6
– –
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-43,991
Closed -$5.91M
NOK icon
489
Nokia
NOK
$24.7B
$0 ﹤0.01%
+6
New –
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-7
Closed –
PENN icon
491
PENN Entertainment
PENN
$2.87B
$0 ﹤0.01%
+4
New –
REZI icon
492
Resideo Technologies
REZI
$5.23B
– –
-1
Closed –
RWO icon
493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-2
Closed –
SHV icon
494
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,730
Closed -$191K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-25,777
Closed -$2.22M
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5
Closed –
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,450
Closed -$120K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.79B
– –
-65
Closed -$9K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$0 ﹤0.01%
1
– –
VT icon
500
Vanguard Total World Stock ETF
VT
$51.8B
$0 ﹤0.01%
4
– –
17 18 19
20
21