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
T icon
26
AT&T
T
$212B
$4.85M 1.08%
220,356
+2,513
+1% +$55.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$4.56M 1.02%
78,480
-4,680
-6% -$272K
WFC icon
28
Wells Fargo
WFC
$262B
$4.54M 1.01%
158,091
-8,607
-5% -$247K
XOM icon
29
Exxon Mobil
XOM
$479B
$4.46M 0.99%
117,395
-16,148
-12% -$613K
UPS icon
30
United Parcel Service
UPS
$71.6B
$4.18M 0.93%
44,743
+325
+0.7% +$30.4K
ABT icon
31
Abbott
ABT
$231B
$4.06M 0.91%
51,498
-1,645
-3% -$130K
ADP icon
32
Automatic Data Processing
ADP
$122B
$3.9M 0.87%
28,496
-665
-2% -$90.9K
BAC icon
33
Bank of America
BAC
$375B
$3.88M 0.86%
182,552
+3,459
+2% +$73.4K
VAW icon
34
Vanguard Materials ETF
VAW
$2.87B
$3.84M 0.86%
39,875
-273
-0.7% -$26.3K
HON icon
35
Honeywell
HON
$137B
$3.81M 0.85%
28,503
-1,294
-4% -$173K
CSCO icon
36
Cisco
CSCO
$269B
$3.75M 0.84%
95,495
-6,721
-7% -$264K
GILD icon
37
Gilead Sciences
GILD
$140B
$3.63M 0.81%
48,505
-10,326
-18% -$772K
IBM icon
38
IBM
IBM
$230B
$3.59M 0.8%
33,868
+878
+3% +$93.1K
PNC icon
39
PNC Financial Services
PNC
$81.7B
$3.53M 0.79%
36,859
-240
-0.6% -$23K
VZ icon
40
Verizon
VZ
$186B
$3.51M 0.78%
65,244
+607
+0.9% +$32.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.32M 0.74%
99,428
-6,171
-6% -$206K
ORCL icon
42
Oracle
ORCL
$626B
$3.29M 0.73%
68,073
+215
+0.3% +$10.4K
DIS icon
43
Walt Disney
DIS
$214B
$3.16M 0.71%
32,739
+5,223
+19% +$505K
UNH icon
44
UnitedHealth
UNH
$281B
$2.95M 0.66%
11,819
-53
-0.4% -$13.2K
STZ icon
45
Constellation Brands
STZ
$25.7B
$2.58M 0.57%
17,966
-505
-3% -$72.4K
COST icon
46
Costco
COST
$424B
$2.57M 0.57%
9,000
+1,217
+16% +$347K
DUK icon
47
Duke Energy
DUK
$94B
$2.5M 0.56%
30,933
-509
-2% -$41.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.47M 0.55%
73,686
-4,756
-6% -$160K
WMT icon
49
Walmart
WMT
$805B
$2.41M 0.54%
63,519
+1,911
+3% +$72.4K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$2.37M 0.53%
9,191
+15
+0.2% +$3.87K
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