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
UGI icon
426
UGI
UGI
$7.34B
$9K ﹤0.01%
200
-300
-60% -$13.5K
ZUO
427
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
500
– –
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+976
New +$9K
PLAN
429
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
200
– –
OTE
430
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$8K ﹤0.01%
100
– –
BIIB icon
432
Biogen
BIIB
$20B
$8K ﹤0.01%
35
– –
FIVN icon
433
FIVE9
FIVN
$2.01B
$8K ﹤0.01%
56
– –
IP icon
434
International Paper
IP
$25.8B
$8K ﹤0.01%
176
– –
OXLC
435
Oxford Lane Capital
OXLC
$1.78B
$8K ﹤0.01%
1,000
– –
NEU icon
436
NewMarket
NEU
$7.82B
$7K ﹤0.01%
20
– –
SHOP icon
437
Shopify
SHOP
$179B
$7K ﹤0.01%
+5
New +$7K
ALC icon
438
Alcon
ALC
$38.6B
$6K ﹤0.01%
70
– –
AMRN
439
Amarin Corp
AMRN
$316M
$6K ﹤0.01%
1,700
-300
-15% -$1.06K
CHX
440
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$6K ﹤0.01%
50
– –
KMI icon
442
Kinder Morgan
KMI
$59.2B
$6K ﹤0.01%
400
– –
LNT icon
443
Alliant Energy
LNT
$16.6B
$6K ﹤0.01%
94
– –
NLY icon
444
Annaly Capital Management
NLY
$13.4B
$6K ﹤0.01%
800
– –
OXY icon
445
Occidental Petroleum
OXY
$47.2B
$6K ﹤0.01%
201
– –
UBER icon
446
Uber
UBER
$193B
$6K ﹤0.01%
150
– –
SRNE
447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
1,340
– –
PNC.PRP
448
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
+250
New +$6K
AI icon
449
C3.ai
AI
$2.31B
$5K ﹤0.01%
150
– –
BAC.PRP icon
450
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$5K ﹤0.01%
+200
New +$5K
16 17
18
19 20