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
CMS.PRB icon
351
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.6M
$16K ﹤0.01%
+150
New +$16K
MET icon
352
MetLife
MET
$52.9B
$16K ﹤0.01%
532
– –
COF icon
353
Capital One
COF
$142B
$15K ﹤0.01%
300
– –
GS icon
354
Goldman Sachs
GS
$223B
$15K ﹤0.01%
+100
New +$15K
VT icon
355
Vanguard Total World Stock ETF
VT
$51.8B
$15K ﹤0.01%
235
– –
WFC.PRW
356
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$15K ﹤0.01%
600
– –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
3,650
– –
A icon
358
Agilent Technologies
A
$36.5B
$14K ﹤0.01%
190
– –
AEO icon
359
American Eagle Outfitters
AEO
$3.26B
$14K ﹤0.01%
1,800
+225
+14% +$1.75K
KEY icon
360
KeyCorp
KEY
$20.8B
$14K ﹤0.01%
1,360
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$14K ﹤0.01%
290
– –
BALL icon
362
Ball Corp
BALL
$13.9B
$13K ﹤0.01%
200
– –
MUSA icon
363
Murphy USA
MUSA
$7.47B
$13K ﹤0.01%
150
– –
NSP icon
364
Insperity
NSP
$2.03B
$13K ﹤0.01%
350
– –
RDWR icon
365
Radware
RDWR
$1.07B
$13K ﹤0.01%
600
– –
TGT icon
366
Target
TGT
$42.3B
$13K ﹤0.01%
145
+37
+34% +$3.32K
AHCO icon
367
AdaptHealth
AHCO
$1.29B
$12K ﹤0.01%
750
-250
-25% -$4K
CTVA icon
368
Corteva
CTVA
$49.1B
$12K ﹤0.01%
509
+11
+2% +$259
HPE icon
369
Hewlett Packard
HPE
$31B
$12K ﹤0.01%
1,200
– –
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12K ﹤0.01%
200
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12K ﹤0.01%
150
– –
WTRG icon
372
Essential Utilities
WTRG
$11B
$12K ﹤0.01%
300
– –
ADI icon
373
Analog Devices
ADI
$122B
$11K ﹤0.01%
120
– –
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$7.85B
$11K ﹤0.01%
350
– –
MKSI icon
375
MKS Inc. Common Stock
MKSI
$7.02B
$11K ﹤0.01%
130
– –
13 14
15
16 17