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
STBA icon
176
S&T Bancorp
STBA
$1.52B
$523K 0.08%
15,600
– –
COP icon
177
ConocoPhillips
COP
$116B
$504K 0.08%
9,516
-200
-2% -$10.6K
OTIS icon
178
Otis Worldwide
OTIS
$34.1B
$494K 0.07%
7,215
-344
-5% -$23.6K
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$491K 0.07%
5,276
+973
+23% +$90.6K
CTSH icon
180
Cognizant
CTSH
$35.1B
$486K 0.07%
6,224
-35
-0.6% -$2.73K
ARI
181
Apollo Commercial Real Estate
ARI
$1.52B
$482K 0.07%
34,525
– –
DCOM icon
182
Dime Community Bancshares
DCOM
$1.35B
$482K 0.07%
15,989
-8,686
-35% -$262K
FFBC icon
183
First Financial Bancorp
FFBC
$2.5B
$478K 0.07%
19,915
– –
OXLCP
184
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.4M
$473K 0.07%
19,400
+400
+2% +$9.75K
VLY icon
185
Valley National Bancorp
VLY
$6.01B
$471K 0.07%
34,300
– –
BOKF icon
186
BOK Financial
BOKF
$7.18B
$447K 0.07%
5,000
– –
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$439K 0.07%
8,940
+1,196
+15% +$58.7K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.07%
25,000
– –
ES icon
189
Eversource Energy
ES
$23.6B
$424K 0.06%
4,895
-50
-1% -$4.33K
MO icon
190
Altria Group
MO
$112B
$418K 0.06%
8,178
-300
-4% -$15.3K
IR icon
191
Ingersoll Rand
IR
$32.2B
$417K 0.06%
8,480
-48
-0.6% -$2.36K
PM icon
192
Philip Morris
PM
$252B
$414K 0.06%
4,661
-50
-1% -$4.44K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$410K 0.06%
10,690
+6,420
+150% +$246K
DD icon
194
DuPont de Nemours
DD
$32.6B
$409K 0.06%
5,292
-423
-7% -$32.7K
BR icon
195
Broadridge
BR
$29.4B
$406K 0.06%
2,655
+1
+0% +$153
CAG icon
196
Conagra Brands
CAG
$9.23B
$406K 0.06%
10,794
+400
+4% +$15K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$406K 0.06%
1,650
-60
-4% -$14.8K
FBNC icon
198
First Bancorp
FBNC
$2.3B
$405K 0.06%
9,300
– –
AFL icon
199
Aflac
AFL
$57.2B
$402K 0.06%
7,845
-440
-5% -$22.5K
BP icon
200
BP
BP
$87.4B
$401K 0.06%
16,450
– –
6 7
8
9 10