RMC

Resources Management Corp Portfolio holdings

AUM $736M
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
+$712M
Cap. Flow
+$13.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.22M 0.31%
+25,777
New +$2.22M
VLO icon
77
Valero Energy
VLO
$48.3B
$2.22M 0.31%
28,450
-53
-0.2% -$4.14K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.22M 0.31%
40,805
-4,555
-10% -$247K
CRWD icon
79
CrowdStrike
CRWD
$104B
$2.17M 0.3%
8,615
+438
+5% +$110K
CRM icon
80
Salesforce
CRM
$245B
$2.16M 0.3%
8,843
+848
+11% +$207K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$2.11M 0.3%
2,639
+104
+4% +$83.2K
V icon
82
Visa
V
$681B
$2.11M 0.3%
9,004
+2
+0% +$468
NKE icon
83
Nike
NKE
$110B
$2.01M 0.28%
13,006
+4,874
+60% +$753K
BX icon
84
Blackstone
BX
$131B
$1.99M 0.28%
20,510
+373
+2% +$36.2K
SWKS icon
85
Skyworks Solutions
SWKS
$10.9B
$1.96M 0.28%
10,230
-27
-0.3% -$5.18K
XPO icon
86
XPO
XPO
$14.8B
$1.92M 0.27%
13,735
+3,660
+36% +$512K
TMUS icon
87
T-Mobile US
TMUS
$284B
$1.89M 0.26%
13,013
+1,624
+14% +$235K
BNS icon
88
Scotiabank
BNS
$78.1B
$1.87M 0.26%
28,710
+610
+2% +$39.7K
KMB icon
89
Kimberly-Clark
KMB
$42.5B
$1.86M 0.26%
13,930
-298
-2% -$39.9K
LRCX icon
90
Lam Research
LRCX
$124B
$1.83M 0.26%
2,818
+17
+0.6% +$11.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$1.69M 0.24%
3,340
+1,479
+79% +$746K
AMGN icon
92
Amgen
AMGN
$153B
$1.63M 0.23%
6,675
-1,382
-17% -$337K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.59M 0.22%
+18,094
New +$1.59M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$1.57M 0.22%
19,860
-1,570
-7% -$124K
LULU icon
95
lululemon athletica
LULU
$23.8B
$1.56M 0.22%
4,285
+78
+2% +$28.5K
QRVO icon
96
Qorvo
QRVO
$8.42B
$1.56M 0.22%
7,952
+1,411
+22% +$276K
ITRI icon
97
Itron
ITRI
$5.53B
$1.56M 0.22%
15,555
+1,180
+8% +$118K
AVY icon
98
Avery Dennison
AVY
$13B
$1.55M 0.22%
7,366
-10
-0.1% -$2.1K
FDX icon
99
FedEx
FDX
$53.2B
$1.49M 0.21%
4,991
-212
-4% -$63.2K
FTV icon
100
Fortive
FTV
$15.9B
$1.49M 0.21%
21,354
-7,378
-26% -$514K
2 3
4
5 6