RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+13.18%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$768M
AUM Growth
+$72.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.67%
Holding
534
New
40
Increased
100
Reduced
138
Closed
14

Top Buys

1
PARA
Paramount Global Class B
PARA
$889K
2
PYPL icon
PayPal
PYPL
$839K
3
XPO icon
XPO
XPO
$635K
4
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
$509K
5
OXLCP
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$491K

Top Sells

1
AAPL icon
Apple
AAPL
$2.51M
2
MSFT icon
Microsoft
MSFT
$1.42M
3
HD icon
Home Depot
HD
$779K
4
ACN icon
Accenture
ACN
$763K
5
FI icon
Fiserv
FI
$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$283K 0.04%
546
– –
MO icon
227
Altria Group
MO
$112B
$279K 0.04%
5,878
+100
+2% +$4.75K
SNA icon
228
Snap-on
SNA
$17.1B
$271K 0.04%
1,257
-200
-14% -$43.1K
DD icon
229
DuPont de Nemours
DD
$32.3B
$270K 0.04%
3,342
-54
-2% -$4.36K
MDLZ icon
230
Mondelez International
MDLZ
$78.8B
$264K 0.03%
3,980
– –
EOG icon
231
EOG Resources
EOG
$66.4B
$263K 0.03%
2,960
+165
+6% +$14.7K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$3.39B
$261K 0.03%
8,513
+3,238
+61% +$99.3K
ODFL icon
233
Old Dominion Freight Line
ODFL
$31.3B
$258K 0.03%
1,440
– –
NOC icon
234
Northrop Grumman
NOC
$83B
$253K 0.03%
+654
New +$253K
ENPH icon
235
Enphase Energy
ENPH
$4.78B
$252K 0.03%
1,376
+325
+31% +$59.5K
MRNA icon
236
Moderna
MRNA
$9.45B
$248K 0.03%
977
+891
+1,036% +$226K
SWK icon
237
Stanley Black & Decker
SWK
$11.6B
$243K 0.03%
1,288
+41
+3% +$7.74K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$230K 0.03%
1,338
– –
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$225K 0.03%
1,100
– –
FSLR icon
240
First Solar
FSLR
$21.7B
$224K 0.03%
2,575
-515
-17% -$44.8K
GPC icon
241
Genuine Parts
GPC
$19.6B
$221K 0.03%
1,575
– –
WWD icon
242
Woodward
WWD
$14.7B
$219K 0.03%
2,000
– –
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$213K 0.03%
3,600
-900
-20% -$53.3K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$77B
$211K 0.03%
1,245
– –
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.2B
$210K 0.03%
1,985
-30
-1% -$3.17K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.03%
1,445
-60
-4% -$8.47K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$63.7B
$197K 0.03%
2,350
– –
OSIS icon
248
OSI Systems
OSIS
$3.97B
$196K 0.03%
2,105
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.7B
$192K 0.03%
418
+4
+1% +$1.84K
IYW icon
250
iShares US Technology ETF
IYW
$23.1B
$188K 0.02%
1,640
– –
8 9
10
11 12