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
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
490
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
105
– –
SCE.PRJ
403
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$7K ﹤0.01%
+400
New +$7K
BCSF icon
404
Bain Capital Specialty
BCSF
$1.02B
$6K ﹤0.01%
611
– –
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
150
– –
VO icon
406
Vanguard Mid-Cap ETF
VO
$87.4B
$6K ﹤0.01%
45
-55
-55% -$7.33K
PLAN
407
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
200
– –
OTE
408
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$6K ﹤0.01%
1,000
– –
PNC.PRP
409
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
+250
New +$6K
ADBE icon
410
Adobe
ADBE
$146B
$6K ﹤0.01%
+19
New +$6K
EAT icon
411
Brinker International
EAT
$7.11B
$5K ﹤0.01%
425
+100
+31% +$1.18K
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5K ﹤0.01%
86
– –
ESS icon
413
Essex Property Trust
ESS
$17B
$5K ﹤0.01%
22
– –
FTNT icon
414
Fortinet
FTNT
$58.6B
$5K ﹤0.01%
250
– –
IP icon
415
International Paper
IP
$25.5B
$5K ﹤0.01%
186
– –
JHG icon
416
Janus Henderson
JHG
$7.03B
$5K ﹤0.01%
325
-205
-39% -$3.15K
ALC icon
417
Alcon
ALC
$39B
$4K ﹤0.01%
80
-125
-61% -$6.25K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$749M
$4K ﹤0.01%
200
– –
HDV icon
419
iShares Core High Dividend ETF
HDV
$11.6B
$4K ﹤0.01%
50
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4K ﹤0.01%
106
– –
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4K ﹤0.01%
+54
New +$4K
IXN icon
422
iShares Global Tech ETF
IXN
$5.73B
$4K ﹤0.01%
+114
New +$4K
KBR icon
423
KBR
KBR
$6.31B
$4K ﹤0.01%
194
– –
KTB icon
424
Kontoor Brands
KTB
$4.47B
$4K ﹤0.01%
234
-142
-38% -$2.43K
MTB icon
425
M&T Bank
MTB
$31.6B
$4K ﹤0.01%
40
– –
15 16
17
18 19