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
AOS icon
326
A.O. Smith
AOS
$10.1B
$47K 0.01%
550
– –
MPC icon
327
Marathon Petroleum
MPC
$54.6B
$47K 0.01%
731
– –
RJF icon
328
Raymond James Financial
RJF
$33.9B
$47K 0.01%
472
– –
WSO icon
329
Watsco
WSO
$16.2B
$47K 0.01%
150
– –
LYB icon
330
LyondellBasell Industries
LYB
$17.5B
$46K 0.01%
495
– –
VV icon
331
Vanguard Large-Cap ETF
VV
$44.5B
$46K 0.01%
210
– –
CBSH icon
332
Commerce Bancshares
CBSH
$8.14B
$45K 0.01%
750
-1
-0.1% -$60
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$63.4B
$45K 0.01%
265
– –
LII icon
334
Lennox International
LII
$19.7B
$45K 0.01%
140
-350
-71% -$113K
NUMG icon
335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$44K 0.01%
900
– –
ATO icon
336
Atmos Energy
ATO
$26.3B
$42K 0.01%
400
– –
XYZ
337
Block, Inc.
XYZ
$46B
$42K 0.01%
260
– –
NSP icon
338
Insperity
NSP
$2.09B
$41K 0.01%
350
– –
AEO icon
339
American Eagle Outfitters
AEO
$3.2B
$40K 0.01%
1,575
– –
CNC icon
340
Centene
CNC
$14B
$40K 0.01%
490
+90
+23% +$7.35K
ARKK icon
341
ARK Innovation ETF
ARKK
$7.38B
$38K ﹤0.01%
400
+75
+23% +$7.13K
GS icon
342
Goldman Sachs
GS
$224B
$38K ﹤0.01%
100
– –
VEEV icon
343
Veeva Systems
VEEV
$43.9B
$38K ﹤0.01%
150
– –
RILYN icon
344
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$37K ﹤0.01%
+1,400
New +$37K
AEE icon
345
Ameren
AEE
$27.1B
$36K ﹤0.01%
400
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$5.64B
$36K ﹤0.01%
238
– –
AZN icon
347
AstraZeneca
AZN
$253B
$35K ﹤0.01%
600
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$63.9B
$34K ﹤0.01%
304
+64
+27% +$7.16K
OLED icon
349
Universal Display
OLED
$6.79B
$33K ﹤0.01%
200
– –
XLRE icon
350
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$33K ﹤0.01%
643
– –
12 13
14
15 16