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
OXLC
426
Oxford Lane Capital
OXLC
$1.77B
$4K ﹤0.01%
1,000
– –
PAA icon
427
Plains All American Pipeline
PAA
$12.3B
$4K ﹤0.01%
800
– –
QQQ icon
428
Invesco QQQ Trust
QQQ
$368B
$4K ﹤0.01%
20
-20
-50% -$4K
UA icon
429
Under Armour Class C
UA
$2.19B
$4K ﹤0.01%
501
-50
-9% -$399
FTV.PRA
430
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4K ﹤0.01%
+5
New +$4K
ERIC icon
431
Ericsson
ERIC
$26.5B
$3K ﹤0.01%
+384
New +$3K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3K ﹤0.01%
50
– –
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3K ﹤0.01%
65
– –
KBE icon
434
SPDR S&P Bank ETF
KBE
$1.63B
$3K ﹤0.01%
100
– –
MGA icon
435
Magna International
MGA
$12.8B
$3K ﹤0.01%
+80
New +$3K
NRG icon
436
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
103
+83
+415% +$2.42K
NTR icon
437
Nutrien
NTR
$27.7B
$3K ﹤0.01%
100
– –
RFI
438
Cohen & Steers Total Return Realty Fund
RFI
$320M
$3K ﹤0.01%
+325
New +$3K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$26.7B
$3K ﹤0.01%
73
– –
XLU icon
440
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3K ﹤0.01%
55
– –
CERN
441
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
JPM.PRG
442
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3K ﹤0.01%
+100
New +$3K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2K ﹤0.01%
+110
New +$2K
CHX
444
DELISTED
ChampionX
CHX
$2K ﹤0.01%
275
– –
LUV icon
445
Southwest Airlines
LUV
$16.3B
$2K ﹤0.01%
+55
New +$2K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$60.1B
$2K ﹤0.01%
5
-10
-67% -$4K
TXRH icon
447
Texas Roadhouse
TXRH
$11.3B
$2K ﹤0.01%
+46
New +$2K
WEN icon
448
Wendy's
WEN
$1.94B
$2K ﹤0.01%
+127
New +$2K
XBI icon
449
SPDR S&P Biotech ETF
XBI
$5.28B
$2K ﹤0.01%
30
– –
CLVS
450
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
250
– –
16 17
18
19 20