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
BR icon
201
Broadridge
BR
$29.4B
$429K 0.06%
2,655
– –
ILMN icon
202
Illumina
ILMN
$15.6B
$426K 0.06%
925
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$422K 0.06%
1,073
+21
+2% +$8.26K
PACW
204
DELISTED
PacWest Bancorp
PACW
$422K 0.06%
10,250
+250
+3% +$10.3K
CTSH icon
205
Cognizant
CTSH
$35.1B
$416K 0.06%
6,010
-214
-3% -$14.8K
IR icon
206
Ingersoll Rand
IR
$32.2B
$414K 0.06%
8,476
-4
-0% -$195
DG icon
207
Dollar General
DG
$24B
$404K 0.06%
1,867
+196
+12% +$42.4K
INTU icon
208
Intuit
INTU
$188B
$404K 0.06%
825
– –
AFL icon
209
Aflac
AFL
$57.2B
$402K 0.06%
7,500
-345
-4% -$18.5K
ES icon
210
Eversource Energy
ES
$23.6B
$393K 0.06%
4,895
– –
NWL icon
211
Newell Brands
NWL
$2.67B
$382K 0.05%
13,890
-500
-3% -$13.8K
ALLE icon
212
Allegion
ALLE
$14.8B
$373K 0.05%
2,680
– –
ICE icon
213
Intercontinental Exchange
ICE
$99.7B
$372K 0.05%
3,136
+3
+0.1% +$356
ALL icon
214
Allstate
ALL
$53.1B
$369K 0.05%
2,830
– –
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$366K 0.05%
1,342
+448
+50% +$122K
HLI icon
216
Houlihan Lokey
HLI
$13.9B
$365K 0.05%
4,466
+45
+1% +$3.68K
BCE icon
217
BCE
BCE
$23B
$361K 0.05%
7,325
-870
-11% -$42.9K
SNA icon
218
Snap-on
SNA
$17.2B
$345K 0.05%
1,545
– –
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.33B
$337K 0.05%
+5,304
New +$337K
DD icon
220
DuPont de Nemours
DD
$32.6B
$329K 0.05%
4,249
-1,043
-20% -$80.8K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$320K 0.04%
3,146
-15
-0.5% -$1.53K
DEO icon
222
Diageo
DEO
$61.2B
$314K 0.04%
1,636
– –
JPIN icon
223
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$312K 0.04%
5,000
-700
-12% -$43.7K
MO icon
224
Altria Group
MO
$112B
$309K 0.04%
6,478
-1,700
-21% -$81.1K
COO icon
225
Cooper Companies
COO
$13.5B
$306K 0.04%
3,084
+68
+2% +$6.75K
7 8
9
10 11