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
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.03M 0.15%
5,615
-4,770
-46% -$877K
WBS icon
127
Webster Financial
WBS
$10.5B
$1.03M 0.14%
19,240
-352
-2% -$18.8K
TRV icon
128
Travelers Companies
TRV
$62.9B
$1.01M 0.14%
6,749
-108
-2% -$16.2K
AXP icon
129
American Express
AXP
$230B
$987K 0.14%
5,973
– –
BDX icon
130
Becton Dickinson
BDX
$54.8B
$973K 0.14%
4,102
-328
-7% -$77.8K
CARR icon
131
Carrier Global
CARR
$54.1B
$966K 0.14%
19,878
-650
-3% -$31.6K
WM icon
132
Waste Management
WM
$90.6B
$963K 0.14%
6,875
+113
+2% +$15.8K
CSX icon
133
CSX Corp
CSX
$60.9B
$960K 0.13%
29,916
-525
-2% -$16.8K
STT icon
134
State Street
STT
$32.4B
$956K 0.13%
11,620
+600
+5% +$49.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.81T
$952K 0.13%
7,600
– –
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$943K 0.13%
19,715
+100
+0.5% +$4.78K
AB icon
137
AllianceBernstein
AB
$4.36B
$930K 0.13%
19,975
– –
B
138
DELISTED
Barnes Group Inc.
B
$923K 0.13%
18,000
-100
-0.6% -$5.13K
PPG icon
139
PPG Industries
PPG
$24.7B
$908K 0.13%
5,350
+85
+2% +$14.4K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.62B
$908K 0.13%
4,732
+254
+6% +$48.7K
WASH icon
141
Washington Trust Bancorp
WASH
$583M
$901K 0.13%
17,550
+1,550
+10% +$79.6K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$889K 0.12%
51,885
-250
-0.5% -$4.28K
LEG icon
143
Leggett & Platt
LEG
$1.33B
$869K 0.12%
16,767
-258
-2% -$13.4K
TTD icon
144
Trade Desk
TTD
$25.4B
$869K 0.12%
11,230
-1,320
-11% -$102K
CBRL icon
145
Cracker Barrel
CBRL
$1.16B
$867K 0.12%
5,840
+630
+12% +$93.5K
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$866K 0.12%
8,221
-1,665
-17% -$175K
GBCI icon
147
Glacier Bancorp
GBCI
$5.9B
$854K 0.12%
15,500
+1,000
+7% +$55.1K
TFC icon
148
Truist Financial
TFC
$60.7B
$844K 0.12%
15,200
+1,061
+8% +$58.9K
PSX icon
149
Phillips 66
PSX
$53.2B
$840K 0.12%
9,790
-215
-2% -$18.4K
MFC icon
150
Manulife Financial
MFC
$52.5B
$830K 0.12%
42,133
+500
+1% +$9.85K
4 5
6
7 8