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
LH icon
201
Labcorp
LH
$23.2B
$400K 0.06%
1,827
– –
NWL icon
202
Newell Brands
NWL
$2.67B
$385K 0.06%
14,390
+120
+0.8% +$3.21K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$383K 0.06%
1,052
-249
-19% -$90.7K
PACW
204
DELISTED
PacWest Bancorp
PACW
$382K 0.06%
10,000
– –
BCE icon
205
BCE
BCE
$23B
$370K 0.06%
8,195
-1,175
-13% -$53.1K
ZTS icon
206
Zoetis
ZTS
$67.9B
$365K 0.06%
2,317
+1,295
+127% +$204K
SNA icon
207
Snap-on
SNA
$17.2B
$356K 0.05%
1,545
-65
-4% -$15K
ICE icon
208
Intercontinental Exchange
ICE
$99.7B
$350K 0.05%
3,133
+325
+12% +$36.3K
JPIN icon
209
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$348K 0.05%
5,700
-300
-5% -$18.3K
ILMN icon
210
Illumina
ILMN
$15.6B
$346K 0.05%
925
– –
DG icon
211
Dollar General
DG
$24B
$339K 0.05%
1,671
+280
+20% +$56.8K
ALLE icon
212
Allegion
ALLE
$14.8B
$337K 0.05%
2,680
-100
-4% -$12.6K
ALL icon
213
Allstate
ALL
$53.1B
$325K 0.05%
2,830
-37
-1% -$4.25K
INTU icon
214
Intuit
INTU
$188B
$316K 0.05%
825
– –
PRIF.PRC
215
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$305K 0.05%
12,000
– –
HLI icon
216
Houlihan Lokey
HLI
$13.9B
$294K 0.04%
4,421
+536
+14% +$35.6K
COO icon
217
Cooper Companies
COO
$13.5B
$290K 0.04%
3,016
+32
+1% +$3.08K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$290K 0.04%
3,161
-280
-8% -$25.7K
AUB icon
219
Atlantic Union Bankshares
AUB
$5.1B
$288K 0.04%
7,500
– –
FSLR icon
220
First Solar
FSLR
$22B
$282K 0.04%
3,232
+950
+42% +$82.9K
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$279K 0.04%
586
– –
DEO icon
222
Diageo
DEO
$61.2B
$269K 0.04%
1,636
– –
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$261K 0.04%
7,673
-100
-1% -$3.4K
CBRE icon
224
CBRE Group
CBRE
$48.9B
$260K 0.04%
3,290
-100
-3% -$7.9K
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$253K 0.04%
1,265
+45
+4% +$9K
7 8
9
10 11