RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$1.76M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

1
FI icon
Fiserv
FI
$5.07M
2
NVO icon
Novo Nordisk
NVO
$1.42M
3
WM icon
Waste Management
WM
$422K
4
OMC icon
Omnicom Group
OMC
$377K
5
SNV icon
Synovus
SNV
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
MSFT icon
Microsoft
MSFT
$922K
3
MCD icon
McDonald's
MCD
$402K
4
JNJ icon
Johnson & Johnson
JNJ
$375K
5
HD icon
Home Depot
HD
$354K

Sector Composition

1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
376
Sempra
SRE
$53.9B
$7K ﹤0.01%
100
+50
+100% +$3.5K
OTE
377
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
– –
AMD icon
378
Advanced Micro Devices
AMD
$263B
$6K ﹤0.01%
58
-67
-54% -$6.93K
TRP icon
379
TC Energy
TRP
$54.1B
$6K ﹤0.01%
175
– –
VDE icon
380
Vanguard Energy ETF
VDE
$7.44B
$6K ﹤0.01%
50
– –
VTRS icon
381
Viatris
VTRS
$12.3B
$6K ﹤0.01%
566
– –
WBS.PRG icon
382
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
$6K ﹤0.01%
300
– –
GEL icon
383
Genesis Energy
GEL
$2.08B
$5K ﹤0.01%
500
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5K ﹤0.01%
50
– –
JCI icon
385
Johnson Controls International
JCI
$69.9B
$5K ﹤0.01%
+95
New +$5K
LEA icon
386
Lear
LEA
$5.85B
$5K ﹤0.01%
35
– –
OXLC
387
Oxford Lane Capital
OXLC
$1.78B
$5K ﹤0.01%
1,000
– –
PRU icon
388
Prudential Financial
PRU
$38.6B
$5K ﹤0.01%
50
– –
UAA icon
389
Under Armour
UAA
$2.14B
$5K ﹤0.01%
700
– –
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.6B
$5K ﹤0.01%
25
– –
VLYPO
391
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$100M
$5K ﹤0.01%
200
– –
XLRE icon
392
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5K ﹤0.01%
136
– –
HIT
393
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
– –
IVE icon
394
iShares S&P 500 Value ETF
IVE
$40.9B
$4K ﹤0.01%
24
– –
KBE icon
395
SPDR S&P Bank ETF
KBE
$1.6B
$4K ﹤0.01%
100
– –
MET.PRF icon
396
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$811M
$4K ﹤0.01%
200
– –
SWK icon
397
Stanley Black & Decker
SWK
$11.5B
$4K ﹤0.01%
50
– –
BAC.PRP icon
398
Bank of America Depository Shares Series PP
BAC.PRP
$625M
$3K ﹤0.01%
200
– –
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.25B
$3K ﹤0.01%
50
– –
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3K ﹤0.01%
224
– –
14 15
16
17 18