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
ATO icon
276
Atmos Energy
ATO
$26.3B
$55K 0.01%
550
– –
CMI icon
277
Cummins
CMI
$54.6B
$55K 0.01%
410
– –
WAB icon
278
Wabtec
WAB
$32.7B
$54K 0.01%
1,126
-95
-8% -$4.56K
SAL
279
DELISTED
Salisbury Bancorp, Inc.
SAL
$54K 0.01%
3,488
-3,856
-53% -$59.7K
HAL icon
280
Halliburton
HAL
$18.5B
$53K 0.01%
7,785
– –
OXY icon
281
Occidental Petroleum
OXY
$44.5B
$53K 0.01%
4,587
+440
+11% +$5.08K
RTN
282
DELISTED
Raytheon Company
RTN
$52K 0.01%
400
– –
AGN
283
DELISTED
Allergan plc
AGN
$51K 0.01%
286
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$15.6B
$50K 0.01%
300
– –
AZN icon
285
AstraZeneca
AZN
$253B
$49K 0.01%
1,100
– –
MMS icon
286
Maximus
MMS
$4.96B
$49K 0.01%
845
– –
SMG icon
287
ScottsMiracle-Gro
SMG
$3.61B
$49K 0.01%
+475
New +$49K
KAMN
288
DELISTED
Kaman Corp
KAMN
$48K 0.01%
1,237
– –
DOV icon
289
Dover
DOV
$24.3B
$46K 0.01%
550
– –
RJF icon
290
Raymond James Financial
RJF
$33B
$46K 0.01%
1,080
– –
AEE icon
291
Ameren
AEE
$27B
$44K 0.01%
600
– –
DVA icon
292
DaVita
DVA
$9.56B
$44K 0.01%
580
– –
PRU icon
293
Prudential Financial
PRU
$37.1B
$43K 0.01%
822
– –
RPM icon
294
RPM International
RPM
$16.4B
$43K 0.01%
731
– –
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.5B
$43K 0.01%
950
– –
EIX icon
296
Edison International
EIX
$20.5B
$41K 0.01%
750
– –
EXC icon
297
Exelon
EXC
$43.3B
$41K 0.01%
1,556
– –
UGI icon
298
UGI
UGI
$7.34B
$40K 0.01%
1,500
– –
BXS.PRA
299
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$38K 0.01%
+1,800
New +$38K
OFSSZ
300
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
$36K 0.01%
+2,000
New +$36K
10 11
12
13 14