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
CNI icon
301
Canadian National Railway
CNI
$60.3B
$35K 0.01%
445
-175
-28% -$13.8K
MPC icon
302
Marathon Petroleum
MPC
$54.8B
$35K 0.01%
1,461
– –
PYPL icon
303
PayPal
PYPL
$65.2B
$35K 0.01%
367
+42
+13% +$4.01K
EWX icon
304
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$33K 0.01%
1,000
– –
DTE icon
305
DTE Energy
DTE
$28.4B
$31K 0.01%
388
+59
+18% +$4.71K
CBSH icon
306
Commerce Bancshares
CBSH
$8.08B
$30K 0.01%
752
– –
EOG icon
307
EOG Resources
EOG
$64.4B
$30K 0.01%
835
-20
-2% -$719
GPN icon
308
Global Payments
GPN
$21.3B
$29K 0.01%
200
– –
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$117B
$29K 0.01%
192
– –
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.01%
495
+100
+25% +$5.86K
DE icon
311
Deere & Co
DE
$128B
$28K 0.01%
200
– –
NGG icon
312
National Grid
NGG
$69.6B
$28K 0.01%
+538
New +$28K
BIIB icon
313
Biogen
BIIB
$20.6B
$27K 0.01%
85
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$86B
$27K 0.01%
477
+96
+25% +$5.43K
MSI icon
315
Motorola Solutions
MSI
$79.8B
$27K 0.01%
205
– –
TEAM icon
316
Atlassian
TEAM
$45.2B
$27K 0.01%
200
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$63.5B
$26K 0.01%
265
– –
OLED icon
318
Universal Display
OLED
$6.91B
$26K 0.01%
200
– –
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
700
– –
PAYC icon
320
Paycom
PAYC
$12.6B
$25K 0.01%
125
– –
PAYX icon
321
Paychex
PAYX
$48.7B
$25K 0.01%
400
– –
SAN icon
322
Banco Santander
SAN
$141B
$25K 0.01%
+11,097
New +$25K
VUG icon
323
Vanguard Growth ETF
VUG
$186B
$25K 0.01%
159
-120
-43% -$18.9K
VV icon
324
Vanguard Large-Cap ETF
VV
$44.6B
$25K 0.01%
210
– –
DAL icon
325
Delta Air Lines
DAL
$39.9B
$24K 0.01%
+851
New +$24K
11 12
13
14 15