RMC
Resources Management Corp Portfolio holdings
AUM
$736M
1-Year Return
18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
+$2M |
| 2 |
Walt Disney
DIS
|
+$505K |
| 3 |
OXLCP
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
|
+$370K |
| 4 |
Costco
COST
|
+$347K |
| 5 |
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
|
+$321K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$2.38M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Exxon Mobil
XOM
|
+$613K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.29% |
