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
FTNT icon
376
Fortinet
FTNT
$58.9B
$18K ﹤0.01%
50
– –
MGM icon
377
MGM Resorts International
MGM
$10.6B
$18K ﹤0.01%
401
– –
OHI icon
378
Omega Healthcare
OHI
$12.6B
$18K ﹤0.01%
600
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$11.7B
$17K ﹤0.01%
100
– –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$17K ﹤0.01%
200
– –
PLUG icon
381
Plug Power
PLUG
$1.71B
$17K ﹤0.01%
590
+50
+9% +$1.44K
TWLO icon
382
Twilio
TWLO
$16B
$17K ﹤0.01%
+65
New +$17K
ADBE icon
383
Adobe
ADBE
$147B
$16K ﹤0.01%
28
– –
CMS.PRB icon
384
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29M
$16K ﹤0.01%
+150
New +$16K
COIN icon
385
Coinbase
COIN
$78B
$16K ﹤0.01%
65
– –
PTC icon
386
PTC
PTC
$25.5B
$16K ﹤0.01%
+130
New +$16K
HBAN icon
387
Huntington Bancshares
HBAN
$25.8B
$15K ﹤0.01%
1,000
– –
LEA icon
388
Lear
LEA
$5.85B
$15K ﹤0.01%
80
– –
SCE.PRJ
389
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$308M
$15K ﹤0.01%
+600
New +$15K
AMC icon
390
AMC Entertainment Holdings
AMC
$1.42B
$14K ﹤0.01%
533
+531
+26,550% +$13.9K
BCSF icon
391
Bain Capital Specialty
BCSF
$1.01B
$14K ﹤0.01%
900
– –
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$14K ﹤0.01%
132
– –
JHG icon
393
Janus Henderson
JHG
$6.91B
$14K ﹤0.01%
325
– –
PNW icon
394
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
200
– –
FRC.PRJ
395
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$14K ﹤0.01%
+525
New +$14K
AHCO icon
396
AdaptHealth
AHCO
$1.24B
$13K ﹤0.01%
513
– –
AVNS icon
397
Avanos Medical
AVNS
$555M
$13K ﹤0.01%
375
– –
VTRS icon
398
Viatris
VTRS
$12.3B
$13K ﹤0.01%
947
-535
-36% -$7.34K
ECL icon
399
Ecolab
ECL
$77.9B
$12K ﹤0.01%
50
– –
EPD icon
400
Enterprise Products Partners
EPD
$69.3B
$12K ﹤0.01%
552
-500
-48% -$10.9K
14 15
16
17 18