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
IXUS icon
451
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$5K ﹤0.01%
65
– –
KBE icon
452
SPDR S&P Bank ETF
KBE
$1.59B
$5K ﹤0.01%
100
– –
MET.PRF icon
453
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
$810M
$5K ﹤0.01%
+200
New +$5K
RPID icon
454
Rapid Micro Biosystems
RPID
$105M
$5K ﹤0.01%
500
– –
SNAP icon
455
Snap
SNAP
$12B
$5K ﹤0.01%
100
– –
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.59B
$5K ﹤0.01%
25
– –
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$26.4B
$5K ﹤0.01%
73
– –
VLYPO
458
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$100M
$5K ﹤0.01%
200
– –
KDP icon
459
Keurig Dr Pepper
KDP
$39.1B
$5K ﹤0.01%
125
– –
KEY icon
460
KeyCorp
KEY
$20.7B
$5K ﹤0.01%
200
– –
PCRX icon
461
Pacira BioSciences
PCRX
$1.21B
$4K ﹤0.01%
60
– –
QS icon
462
QuantumScape
QS
$4.32B
$4K ﹤0.01%
200
– –
SAVA icon
463
Cassava Sciences
SAVA
$111M
$4K ﹤0.01%
100
– –
SLB icon
464
Schlumberger
SLB
$53.5B
$4K ﹤0.01%
125
-20
-14% -$640
VPU icon
465
Vanguard Utilities ETF
VPU
$7.21B
$4K ﹤0.01%
25
– –
HIT
466
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
BEKE icon
467
KE Holdings
BEKE
$21.7B
$3K ﹤0.01%
150
– –
CHTR icon
468
Charter Communications
CHTR
$36B
$3K ﹤0.01%
5
– –
MTB icon
469
M&T Bank
MTB
$30.7B
$3K ﹤0.01%
20
– –
PAA icon
470
Plains All American Pipeline
PAA
$12.5B
$3K ﹤0.01%
300
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$60.5B
$3K ﹤0.01%
5
– –
SCHW.PRJ icon
472
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
$467M
$3K ﹤0.01%
+100
New +$3K
SLP icon
473
Simulations Plus
SLP
$286M
$3K ﹤0.01%
66
– –
LHCG
474
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
25
– –
ABR icon
475
Arbor Realty Trust
ABR
$2.24B
$2K ﹤0.01%
100
-100
-50% -$2K
17 18
19
20 21