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
Cap. Flow
-$5.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18

Top Buys

1
PLD icon
Prologis
PLD
$2M
2
DIS icon
Walt Disney
DIS
$505K
3
OXLCP
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$370K
4
COST icon
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
MSFT icon
Microsoft
MSFT
$1.09M
3
AAPL icon
Apple
AAPL
$840K
4
GILD icon
Gilead Sciences
GILD
$772K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$101B
$75K 0.02%
355
– –
DXB.CL
252
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$75K 0.02%
+3,000
New +$75K
COR icon
253
Cencora
COR
$57.5B
$74K 0.02%
835
– –
MCK icon
254
McKesson
MCK
$86.1B
$74K 0.02%
550
– –
SHW icon
255
Sherwin-Williams
SHW
$93.2B
$74K 0.02%
480
– –
AMP icon
256
Ameriprise Financial
AMP
$46.3B
$72K 0.02%
707
-20
-3% -$2.04K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.02%
700
– –
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$529B
$71K 0.02%
551
+79
+17% +$10.2K
ICE icon
259
Intercontinental Exchange
ICE
$99.3B
$71K 0.02%
875
+650
+289% +$52.7K
CRM icon
260
Salesforce
CRM
$239B
$67K 0.01%
466
+16
+4% +$2.3K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.5B
$67K 0.01%
833
+15
+2% +$1.21K
EPR icon
262
EPR Properties
EPR
$4.04B
$66K 0.01%
2,720
+1,135
+72% +$27.5K
GMF icon
263
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$66K 0.01%
775
– –
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$66K 0.01%
1,220
– –
GIL icon
265
Gildan
GIL
$8.26B
$65K 0.01%
5,100
-1,700
-25% -$21.7K
EMN icon
266
Eastman Chemical
EMN
$7.88B
$64K 0.01%
1,375
– –
ETR icon
267
Entergy
ETR
$38.6B
$62K 0.01%
1,330
– –
OKE icon
268
Oneok
OKE
$44.9B
$62K 0.01%
2,856
– –
PRIF.PRA
269
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$61K 0.01%
+2,800
New +$61K
FSLR icon
270
First Solar
FSLR
$21.8B
$60K 0.01%
1,677
+67
+4% +$2.4K
MS icon
271
Morgan Stanley
MS
$237B
$59K 0.01%
1,725
+60
+4% +$2.05K
RVTY icon
272
Revvity
RVTY
$9.99B
$57K 0.01%
759
– –
VTV icon
273
Vanguard Value ETF
VTV
$143B
$57K 0.01%
643
– –
FAST icon
274
Fastenal
FAST
$55.1B
$56K 0.01%
3,600
– –
MCO icon
275
Moody's
MCO
$90.7B
$56K 0.01%
266
– –
9 10
11
12 13