RMC

Resources Management Corp Portfolio holdings

AUM $736M
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
+$661M
Cap. Flow
+$11.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
113
Reduced
127
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
AMGN icon
76
Amgen
AMGN
$153B
$2.01M 0.3%
8,057
+259
+3% +$64.5K
KMB icon
77
Kimberly-Clark
KMB
$42.5B
$1.98M 0.3%
14,228
-1,040
-7% -$145K
V icon
78
Visa
V
$681B
$1.91M 0.29%
9,002
-240
-3% -$50.8K
SWKS icon
79
Skyworks Solutions
SWKS
$10.9B
$1.88M 0.28%
10,257
-28
-0.3% -$5.14K
BNS icon
80
Scotiabank
BNS
$78.1B
$1.76M 0.27%
28,100
-5,000
-15% -$313K
CRM icon
81
Salesforce
CRM
$245B
$1.69M 0.26%
7,995
+2,322
+41% +$492K
LRCX icon
82
Lam Research
LRCX
$124B
$1.67M 0.25%
2,801
-3
-0.1% -$1.79K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.25%
21,430
-529
-2% -$40.1K
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.59M 0.24%
10,385
-170
-2% -$26K
BX icon
85
Blackstone
BX
$131B
$1.5M 0.23%
20,137
+997
+5% +$74.3K
CRWD icon
86
CrowdStrike
CRWD
$104B
$1.49M 0.23%
8,177
+2,403
+42% +$438K
FDX icon
87
FedEx
FDX
$53.2B
$1.48M 0.22%
5,203
+76
+1% +$21.6K
D icon
88
Dominion Energy
D
$50.3B
$1.46M 0.22%
19,207
-435
-2% -$33K
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
$1.45M 0.22%
115,070
+2,500
+2% +$31.6K
TMUS icon
90
T-Mobile US
TMUS
$284B
$1.43M 0.22%
11,389
+7,874
+224% +$987K
GD icon
91
General Dynamics
GD
$86.8B
$1.41M 0.21%
7,755
-163
-2% -$29.6K
FIS icon
92
Fidelity National Information Services
FIS
$35.6B
$1.39M 0.21%
9,882
+205
+2% +$28.8K
MRK icon
93
Merck
MRK
$210B
$1.37M 0.21%
17,775
+132
+0.7% +$10.1K
APD icon
94
Air Products & Chemicals
APD
$64.8B
$1.36M 0.21%
4,824
+53
+1% +$14.9K
AVY icon
95
Avery Dennison
AVY
$13B
$1.36M 0.2%
7,376
-109
-1% -$20K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$1.35M 0.2%
2,535
+1,100
+77% +$588K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.2%
24,769
-637
-3% -$34K
AME icon
98
Ametek
AME
$42.6B
$1.31M 0.2%
10,260
– –
C icon
99
Citigroup
C
$175B
$1.31M 0.2%
18,007
– –
GE icon
100
GE Aerospace
GE
$293B
$1.3M 0.2%
99,343
+8,825
+10% +$116K
2 3
4
5 6