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
WAB icon
276
Wabtec
WAB
$33.1B
$101K 0.01%
1,100
-3
-0.3% -$275
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$100K 0.01%
330
– –
DOV icon
278
Dover
DOV
$24.5B
$100K 0.01%
550
– –
FRC.PRK
279
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$100K 0.01%
+3,950
New +$100K
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$84B
$99K 0.01%
568
-30
-5% -$5.23K
RUN icon
281
Sunrun
RUN
$3.79B
$98K 0.01%
2,846
+1,321
+87% +$45.5K
VHT icon
282
Vanguard Health Care ETF
VHT
$15.6B
$96K 0.01%
359
– –
ZS icon
283
Zscaler
ZS
$41.8B
$96K 0.01%
300
– –
SRE icon
284
Sempra
SRE
$53.6B
$94K 0.01%
1,422
– –
XLP icon
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$92K 0.01%
1,195
– –
GUT
286
Gabelli Utility Trust
GUT
$527M
$91K 0.01%
11,293
+410
+4% +$3.3K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$529B
$90K 0.01%
372
– –
GMF icon
288
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$88K 0.01%
725
– –
KHC icon
289
Kraft Heinz
KHC
$31.9B
$88K 0.01%
2,450
-500
-17% -$18K
UAA icon
290
Under Armour
UAA
$2.26B
$88K 0.01%
4,175
-1,200
-22% -$25.3K
VTV icon
291
Vanguard Value ETF
VTV
$144B
$88K 0.01%
599
-50
-8% -$7.35K
AEP icon
292
American Electric Power
AEP
$58.1B
$87K 0.01%
978
– –
XLB icon
293
Materials Select Sector SPDR Fund
XLB
$5.48B
$86K 0.01%
950
– –
NVS icon
294
Novartis
NVS
$249B
$85K 0.01%
970
– –
CBRE icon
295
CBRE Group
CBRE
$48.1B
$78K 0.01%
720
-55
-7% -$5.96K
TEAM icon
296
Atlassian
TEAM
$44.1B
$76K 0.01%
200
– –
SAL
297
DELISTED
Salisbury Bancorp, Inc.
SAL
$76K 0.01%
2,758
– –
EML icon
298
Eastern Company
EML
$147M
$75K 0.01%
3,000
-3,000
-50% -$75K
ETR icon
299
Entergy
ETR
$39.4B
$75K 0.01%
1,330
– –
RPM icon
300
RPM International
RPM
$16.1B
$74K 0.01%
731
– –
10 11
12
13 14