RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+8.48%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$36.5M
Cap. Flow %
-5.34%
Top 10 Hldgs %
32.2%
Holding
469
New
13
Increased
52
Reduced
179
Closed
30

Top Buys

1
WMT icon
Walmart
WMT
$2.23M
2
O icon
Realty Income
O
$1.79M
3
APD icon
Air Products & Chemicals
APD
$1.24M
4
SNOW icon
Snowflake
SNOW
$801K
5
SBUX icon
Starbucks
SBUX
$710K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.58M
2
MSFT icon
Microsoft
MSFT
$2.52M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M
4
AVGO icon
Broadcom
AVGO
$2.23M
5
JPM icon
JPMorgan Chase
JPM
$1.8M

Sector Composition

1 Technology 27.32%
2 Financials 14.37%
3 Healthcare 13.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
426
Embecta
EMBC
$855M
$0 ﹤0.01%
8
-18
-69% –
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$0 ﹤0.01%
3
– –
FATE icon
428
Fate Therapeutics
FATE
$119M
– –
-16
Closed –
HIG icon
429
Hartford Financial Services
HIG
$37.1B
– –
-25
Closed -$2K
IFRA icon
430
iShares US Infrastructure ETF
IFRA
$2.91B
$0 ﹤0.01%
4
– –
IP icon
431
International Paper
IP
$26B
– –
-40
Closed -$1K
IXC icon
432
iShares Global Energy ETF
IXC
$1.86B
$0 ﹤0.01%
4
– –
KD icon
433
Kyndryl
KD
$7.21B
$0 ﹤0.01%
11
-25
-69% –
KTB icon
434
Kontoor Brands
KTB
$4.41B
$0 ﹤0.01%
3
– –
LCID icon
435
Lucid Motors
LCID
$54.3B
$0 ﹤0.01%
50
– –
MET.PRF icon
436
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
– –
-200
Closed -$4K
NWL icon
437
Newell Brands
NWL
$2.45B
– –
-350
Closed -$3K
OEF icon
438
iShares S&P 100 ETF
OEF
$21.9B
$0 ﹤0.01%
2
– –
PENN icon
439
PENN Entertainment
PENN
$2.92B
– –
-18
Closed –
RLYB icon
440
Rallybio
RLYB
$23.3M
$0 ﹤0.01%
250
– –
RPID icon
441
Rapid Micro Biosystems
RPID
$105M
$0 ﹤0.01%
500
– –
SAVA icon
442
Cassava Sciences
SAVA
$110M
– –
-100
Closed -$2K
SCHD icon
443
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-1
Closed –
SCHW.PRJ icon
444
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
– –
-100
Closed -$2K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-25
Closed -$5K
VDE icon
446
Vanguard Energy ETF
VDE
$7.44B
– –
-50
Closed -$6K
VLYPO
447
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$100M
– –
-200
Closed -$5K
VPU icon
448
Vanguard Utilities ETF
VPU
$7.25B
– –
-25
Closed -$3K
WSFS icon
449
WSFS Financial
WSFS
$3.22B
– –
-13,995
Closed -$643K
FLG
450
Flagstar Financial, Inc.
FLG
$5.33B
– –
-135,110
Closed -$1.38M
15 16 17
18
19