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
STL.PRA
451
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$2K ﹤0.01%
+100
New +$2K
WFC.PRN
452
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$2K ﹤0.01%
100
– –
HIT
453
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
40
-12
-23% -$600
MAR icon
454
Marriott International Class A Common Stock
MAR
$73B
$2K ﹤0.01%
+31
New +$2K
MFIC icon
455
MidCap Financial Investment
MFIC
$1.22B
$2K ﹤0.01%
241
– –
NVAX icon
456
Novavax
NVAX
$1.27B
$2K ﹤0.01%
+145
New +$2K
PFG icon
457
Principal Financial Group
PFG
$18.1B
$2K ﹤0.01%
+50
New +$2K
PCRX icon
458
Pacira BioSciences
PCRX
$1.2B
$2K ﹤0.01%
60
– –
AA icon
459
Alcoa
AA
$8.1B
$1K ﹤0.01%
225
– –
AAL icon
460
American Airlines Group
AAL
$8.49B
$1K ﹤0.01%
62
– –
ADX icon
461
Adams Diversified Equity Fund
ADX
$2.61B
$1K ﹤0.01%
75
– –
AMT icon
462
American Tower
AMT
$91.4B
$1K ﹤0.01%
5
– –
AU icon
463
AngloGold Ashanti
AU
$29.2B
$1K ﹤0.01%
50
– –
CC icon
464
Chemours
CC
$2.26B
$1K ﹤0.01%
+161
New +$1K
DFIN icon
465
Donnelley Financial Solutions
DFIN
$1.55B
$1K ﹤0.01%
99
+37
+60% +$374
DXC icon
466
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
85
– –
ECON icon
467
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1K ﹤0.01%
30
– –
FL icon
468
Foot Locker
FL
$2.3B
$1K ﹤0.01%
50
– –
KSS icon
469
Kohl's
KSS
$1.84B
$1K ﹤0.01%
75
– –
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
360
– –
MCHP icon
471
Microchip Technology
MCHP
$34.8B
$1K ﹤0.01%
40
– –
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.79B
$1K ﹤0.01%
+15
New +$1K
XYZ
473
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
20
– –
MDP
474
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
100
-200
-67% -$2K
TLGT
475
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+360
New +$1K
17 18
19
20 21