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
CBRL icon
126
Cracker Barrel
CBRL
$1.16B
$901K 0.14%
5,210
+270
+5% +$46.7K
CB icon
127
Chubb
CB
$112B
$900K 0.14%
5,697
+10
+0.2% +$1.58K
B
128
DELISTED
Barnes Group Inc.
B
$897K 0.14%
18,100
-225
-1% -$11.2K
MFC icon
129
Manulife Financial
MFC
$52.5B
$895K 0.14%
41,633
+1,670
+4% +$35.9K
WEC icon
130
WEC Energy
WEC
$34.6B
$879K 0.13%
9,390
-196
-2% -$18.3K
WM icon
131
Waste Management
WM
$90.6B
$872K 0.13%
6,762
+120
+2% +$15.5K
CARR icon
132
Carrier Global
CARR
$54.1B
$867K 0.13%
20,528
-1,016
-5% -$42.9K
TMO icon
133
Thermo Fisher Scientific
TMO
$185B
$849K 0.13%
1,861
+513
+38% +$234K
AXP icon
134
American Express
AXP
$230B
$845K 0.13%
5,973
+48
+0.8% +$6.79K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$834K 0.13%
19,615
+2,100
+12% +$89.3K
GBCI icon
136
Glacier Bancorp
GBCI
$5.9B
$828K 0.13%
14,500
– –
NXPI icon
137
NXP Semiconductors
NXPI
$56.8B
$827K 0.13%
+4,109
New +$827K
WASH icon
138
Washington Trust Bancorp
WASH
$583M
$826K 0.12%
16,000
– –
TFC icon
139
Truist Financial
TFC
$60.7B
$825K 0.12%
14,139
– –
TTD icon
140
Trade Desk
TTD
$25.4B
$818K 0.12%
12,550
+1,420
+13% +$92.6K
PSX icon
141
Phillips 66
PSX
$53.2B
$816K 0.12%
10,005
-50
-0.5% -$4.08K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$813K 0.12%
1,646
+1,132
+220% +$559K
AB icon
143
AllianceBernstein
AB
$4.36B
$799K 0.12%
19,975
– –
PPG icon
144
PPG Industries
PPG
$24.7B
$791K 0.12%
5,265
+25
+0.5% +$3.76K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.81T
$786K 0.12%
7,600
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$781K 0.12%
5,761
+330
+6% +$44.7K
BOH icon
147
Bank of Hawaii
BOH
$2.74B
$779K 0.12%
8,700
– –
LEG icon
148
Leggett & Platt
LEG
$1.33B
$777K 0.12%
17,025
-5,385
-24% -$246K
SO icon
149
Southern Company
SO
$101B
$763K 0.12%
12,280
-95
-0.8% -$5.9K
LIN icon
150
Linde
LIN
$222B
$744K 0.11%
2,657
– –
4 5
6
7 8