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
MA icon
151
Mastercard
MA
$538B
$829K 0.12%
2,270
+476
+27% +$174K
WEC icon
152
WEC Energy
WEC
$34.6B
$808K 0.11%
9,085
-305
-3% -$27.1K
BOH icon
153
Bank of Hawaii
BOH
$2.74B
$800K 0.11%
9,500
+800
+9% +$67.4K
BKU icon
154
Bankunited
BKU
$2.96B
$788K 0.11%
18,450
+2,050
+13% +$87.6K
LIN icon
155
Linde
LIN
$222B
$757K 0.11%
2,617
-40
-2% -$11.6K
MDT icon
156
Medtronic
MDT
$119B
$757K 0.11%
6,095
-5
-0.1% -$621
UBSI icon
157
United Bankshares
UBSI
$5.47B
$748K 0.11%
20,500
+1,500
+8% +$54.7K
SO icon
158
Southern Company
SO
$101B
$742K 0.1%
12,265
-15
-0.1% -$907
SBNY
159
DELISTED
Signature Bank
SBNY
$705K 0.1%
+2,868
New +$705K
TRMK icon
160
Trustmark
TRMK
$2.46B
$690K 0.1%
22,400
+1,400
+7% +$43.1K
PH icon
161
Parker-Hannifin
PH
$95.9B
$676K 0.1%
2,200
– –
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
$656K 0.09%
15,550
+650
+4% +$27.4K
CHCO icon
163
City Holding Co
CHCO
$1.89B
$647K 0.09%
8,600
+1,100
+15% +$82.8K
WSBC icon
164
WesBanco
WSBC
$3.17B
$634K 0.09%
17,800
+1,200
+7% +$42.7K
CBU icon
165
Community Bank
CBU
$3.21B
$624K 0.09%
8,250
– –
DOC icon
166
Healthpeak Properties
DOC
$12.5B
$619K 0.09%
18,584
-525
-3% -$17.5K
FIBK icon
167
First Interstate BancSystem
FIBK
$3.44B
$611K 0.09%
14,600
+1,100
+8% +$46K
ROG icon
168
Rogers Corp
ROG
$1.44B
$602K 0.08%
3,000
-500
-14% -$100K
GIS icon
169
General Mills
GIS
$26.5B
$593K 0.08%
9,734
+9
+0.1% +$548
GLD icon
170
SPDR Gold Trust
GLD
$110B
$576K 0.08%
3,475
– –
XYL icon
171
Xylem
XYL
$34.5B
$568K 0.08%
4,739
-1,606
-25% -$192K
ARI
172
Apollo Commercial Real Estate
ARI
$1.51B
$551K 0.08%
34,525
– –
COP icon
173
ConocoPhillips
COP
$120B
$549K 0.08%
9,016
-500
-5% -$30.4K
FHN icon
174
First Horizon
FHN
$11.6B
$548K 0.08%
+31,725
New +$548K
NBTB icon
175
NBT Bancorp
NBTB
$2.34B
$543K 0.08%
15,100
+100
+0.7% +$3.6K
5 6
7
8 9