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
AMD icon
301
Advanced Micro Devices
AMD
$263B
$69K 0.01%
480
– –
CAG icon
302
Conagra Brands
CAG
$9.07B
$69K 0.01%
2,025
-350
-15% -$11.9K
DE icon
303
Deere & Co
DE
$128B
$69K 0.01%
200
– –
VO icon
304
Vanguard Mid-Cap ETF
VO
$87.4B
$68K 0.01%
265
+3
+1% +$770
EXC icon
305
Exelon
EXC
$43.8B
$64K 0.01%
1,556
– –
AGR
306
DELISTED
Avangrid, Inc.
AGR
$60K 0.01%
1,200
– –
EWX icon
307
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$59K 0.01%
1,000
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$118B
$59K 0.01%
192
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$57K 0.01%
495
-34
-6% -$3.92K
DVA icon
310
DaVita
DVA
$9.69B
$57K 0.01%
500
– –
MMS icon
311
Maximus
MMS
$4.99B
$57K 0.01%
720
-37
-5% -$2.93K
ANET icon
312
Arista Networks
ANET
$177B
$55K 0.01%
1,520
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$55K 0.01%
478
– –
NEM icon
314
Newmont
NEM
$82.3B
$55K 0.01%
888
– –
KAMN
315
DELISTED
Kaman Corp
KAMN
$53K 0.01%
1,237
– –
COR icon
316
Cencora
COR
$56.7B
$52K 0.01%
395
-50
-11% -$6.58K
PAYC icon
317
Paycom
PAYC
$12.6B
$52K 0.01%
125
– –
CADE.PRA icon
318
Cadence Bank 5.50% Series A Non- Cumulative Perpetual Preferred Stock
CADE.PRA
$148M
$51K 0.01%
+1,925
New +$51K
GNRC icon
319
Generac Holdings
GNRC
$10.5B
$51K 0.01%
+146
New +$51K
HNNAZ icon
320
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$40M
$51K 0.01%
+2,000
New +$51K
VUG icon
321
Vanguard Growth ETF
VUG
$187B
$51K 0.01%
159
-3
-2% -$962
DTE icon
322
DTE Energy
DTE
$28.3B
$50K 0.01%
417
-30
-7% -$3.6K
CNI icon
323
Canadian National Railway
CNI
$60.4B
$49K 0.01%
400
– –
EIX icon
324
Edison International
EIX
$21B
$48K 0.01%
700
– –
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K 0.01%
1,000
– –
11 12
13
14 15