RMC

Resources Management Corp Portfolio holdings

AUM $736M
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
+$768M
Cap. Flow
-$10.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.67%
Holding
534
New
39
Increased
104
Reduced
136
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
XBI icon
351
SPDR S&P Biotech ETF
XBI
$5.25B
$32K ﹤0.01%
290
+15
+5% +$1.66K
LDOS icon
352
Leidos
LDOS
$23.2B
$31K ﹤0.01%
350
– –
GIL icon
353
Gildan
GIL
$7.81B
$30K ﹤0.01%
700
– –
CP icon
354
Canadian Pacific Kansas City
CP
$70.2B
$28K ﹤0.01%
+389
New +$28K
VNT icon
355
Vontier
VNT
$6.22B
$28K ﹤0.01%
910
-1,353
-60% -$41.6K
GPN icon
356
Global Payments
GPN
$21.1B
$27K ﹤0.01%
200
– –
IRT icon
357
Independence Realty Trust
IRT
$4.12B
$27K ﹤0.01%
+1,052
New +$27K
MET icon
358
MetLife
MET
$53.6B
$27K ﹤0.01%
425
– –
IPG icon
359
Interpublic Group of Companies
IPG
$9.63B
$26K ﹤0.01%
705
– –
TGT icon
360
Target
TGT
$42B
$26K ﹤0.01%
112
-2
-2% -$464
NEWTZ icon
361
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$26K ﹤0.01%
+1,000
New +$26K
DUK.PRA icon
362
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$990M
$25K ﹤0.01%
+900
New +$25K
URI icon
363
United Rentals
URI
$61.7B
$25K ﹤0.01%
75
– –
ALTO icon
364
Alto Ingredients
ALTO
$87.5M
$24K ﹤0.01%
5,001
– –
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$24K ﹤0.01%
60
+20
+50% +$8K
RIVN icon
366
Rivian
RIVN
$16.8B
$24K ﹤0.01%
+227
New +$24K
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$1.54B
$23K ﹤0.01%
1,000
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23K ﹤0.01%
200
– –
MKSI icon
369
MKS Inc. Common Stock
MKSI
$6.85B
$23K ﹤0.01%
130
– –
KD icon
370
Kyndryl
KD
$7.21B
$22K ﹤0.01%
1,243
-611
-33% -$10.8K
O icon
371
Realty Income
O
$52.8B
$21K ﹤0.01%
+295
New +$21K
SPH icon
372
Suburban Propane Partners
SPH
$1.21B
$21K ﹤0.01%
1,430
– –
BALL icon
373
Ball Corp
BALL
$13.9B
$19K ﹤0.01%
200
– –
VFH icon
374
Vanguard Financials ETF
VFH
$12.9B
$19K ﹤0.01%
202
– –
WTRG icon
375
Essential Utilities
WTRG
$10.9B
$19K ﹤0.01%
357
– –
13 14
15
16 17