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
HII icon
401
Huntington Ingalls Industries
HII
$10.6B
$12K ﹤0.01%
+63
New +$12K
IOT icon
402
Samsara
IOT
$20B
$12K ﹤0.01%
+430
New +$12K
LYV icon
403
Live Nation Entertainment
LYV
$38B
$12K ﹤0.01%
97
+56
+137% +$6.93K
STNE icon
404
StoneCo
STNE
$4.37B
$12K ﹤0.01%
740
-194
-21% -$3.15K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12K ﹤0.01%
34
– –
VDE icon
406
Vanguard Energy ETF
VDE
$7.42B
$12K ﹤0.01%
153
– –
STL.PRA
407
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$12K ﹤0.01%
+450
New +$12K
ALL.PRH icon
408
Allstate Corp
ALL.PRH
$1B
$11K ﹤0.01%
+400
New +$11K
BKH icon
409
Black Hills Corp
BKH
$4.33B
$11K ﹤0.01%
150
– –
PACK icon
410
Ranpak Holdings
PACK
$418M
$11K ﹤0.01%
300
– –
QTUM icon
411
Defiance Quantum ETF
QTUM
$1.95B
$11K ﹤0.01%
200
– –
TDOC icon
412
Teladoc Health
TDOC
$1.33B
$11K ﹤0.01%
118
– –
THO icon
413
Thor Industries
THO
$5.7B
$11K ﹤0.01%
103
– –
UVV icon
414
Universal Corp
UVV
$1.37B
$11K ﹤0.01%
200
– –
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.58B
$11K ﹤0.01%
+78
New +$11K
BUG icon
416
Global X Cybersecurity ETF
BUG
$1.11B
$10K ﹤0.01%
300
– –
DNP icon
417
DNP Select Income Fund
DNP
$3.65B
$10K ﹤0.01%
+900
New +$10K
ED icon
418
Consolidated Edison
ED
$34.9B
$10K ﹤0.01%
117
– –
VIS icon
419
Vanguard Industrials ETF
VIS
$6.05B
$10K ﹤0.01%
50
– –
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$9K ﹤0.01%
175
– –
FBRT
421
Franklin BSP Realty Trust
FBRT
$945M
$9K ﹤0.01%
+582
New +$9K
FSLY icon
422
Fastly
FSLY
$1.09B
$9K ﹤0.01%
250
-50
-17% -$1.8K
HACK icon
423
Amplify Cybersecurity ETF
HACK
$2.24B
$9K ﹤0.01%
150
– –
HDV icon
424
iShares Core High Dividend ETF
HDV
$11.6B
$9K ﹤0.01%
90
+40
+80% +$4K
OGN icon
425
Organon & Co
OGN
$2.43B
$9K ﹤0.01%
282
-31
-10% -$989
15 16
17
18 19