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
BK icon
251
Bank of New York Mellon
BK
$74.4B
$182K 0.02%
3,125
– –
ETN icon
252
Eaton
ETN
$136B
$177K 0.02%
1,025
– –
OKE icon
253
Oneok
OKE
$46.8B
$168K 0.02%
2,856
– –
NS
254
DELISTED
NuStar Energy L.P.
NS
$167K 0.02%
10,535
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.4B
$164K 0.02%
736
– –
RVTY icon
256
Revvity
RVTY
$9.95B
$153K 0.02%
759
– –
BP icon
257
BP
BP
$88.4B
$148K 0.02%
5,575
-875
-14% -$23.2K
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$147K 0.02%
2,764
+883
+47% +$47K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
$147K 0.02%
2,590
– –
INGR icon
260
Ingredion
INGR
$8.21B
$147K 0.02%
1,525
-40
-3% -$3.86K
TTC icon
261
Toro Company
TTC
$7.96B
$141K 0.02%
1,411
+15
+1% +$1.5K
CI icon
262
Cigna
CI
$81.2B
$140K 0.02%
609
– –
HAL icon
263
Halliburton
HAL
$19.2B
$140K 0.02%
6,100
– –
EMN icon
264
Eastman Chemical
EMN
$7.88B
$133K 0.02%
1,100
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.02%
2,890
+300
+12% +$13K
FAST icon
266
Fastenal
FAST
$57.7B
$115K 0.02%
3,600
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$111K 0.01%
2,650
-41
-2% -$1.72K
LLY icon
268
Eli Lilly
LLY
$666B
$110K 0.01%
400
– –
MS icon
269
Morgan Stanley
MS
$240B
$109K 0.01%
1,109
– –
F icon
270
Ford
F
$46.5B
$108K 0.01%
5,179
+129
+3% +$2.69K
SPLK
271
DELISTED
Splunk Inc
SPLK
$106K 0.01%
912
-2,260
-71% -$263K
MCK icon
272
McKesson
MCK
$86B
$105K 0.01%
421
+6
+1% +$1.5K
MCO icon
273
Moody's
MCO
$89.6B
$104K 0.01%
266
– –
BAX icon
274
Baxter International
BAX
$12.1B
$103K 0.01%
1,200
– –
CFG.PRE icon
275
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$363M
$102K 0.01%
+3,870
New +$102K
9 10
11
12 13