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
CVX icon
26
Chevron
CVX
$324B
$7.13M 0.93%
60,777
-1,180
-2% -$138K
HON icon
27
Honeywell
HON
$139B
$6.94M 0.9%
33,276
+147
+0.4% +$30.6K
PNC icon
28
PNC Financial Services
PNC
$81.7B
$6.77M 0.88%
33,737
-725
-2% -$145K
VFC icon
29
VF Corp
VFC
$5.91B
$6.76M 0.88%
92,313
-5,273
-5% -$386K
VAW icon
30
Vanguard Materials ETF
VAW
$2.9B
$6.7M 0.87%
34,046
-1,519
-4% -$299K
DIS icon
31
Walt Disney
DIS
$213B
$6.39M 0.83%
41,250
+2,627
+7% +$407K
AVGO icon
32
Broadcom
AVGO
$1.4T
$6.12M 0.8%
9,195
-129
-1% -$85.8K
ADP icon
33
Automatic Data Processing
ADP
$123B
$6.09M 0.79%
24,715
-1,407
-5% -$347K
FI icon
34
Fiserv
FI
$75.1B
$5.89M 0.77%
56,710
-6,381
-10% -$662K
UNH icon
35
UnitedHealth
UNH
$281B
$5.83M 0.76%
11,615
+28
+0.2% +$14.1K
CSCO icon
36
Cisco
CSCO
$274B
$5.78M 0.75%
91,152
+1,145
+1% +$72.6K
RTN
37
DELISTED
Raytheon Company
RTN
$5.18M 0.67%
60,167
-970
-2% -$83.5K
QCOM icon
38
Qualcomm
QCOM
$173B
$5.08M 0.66%
27,760
+959
+4% +$175K
ORCL icon
39
Oracle
ORCL
$635B
$4.93M 0.64%
56,471
-80
-0.1% -$6.98K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$4.82M 0.63%
77,343
-8,869
-10% -$553K
STZ icon
41
Constellation Brands
STZ
$28.5B
$4.56M 0.59%
18,172
-369
-2% -$92.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$88B
$4.39M 0.57%
6,222
-90
-1% -$63.6K
SYK icon
43
Stryker
SYK
$150B
$4.33M 0.56%
16,177
+174
+1% +$46.5K
PLD icon
44
Prologis
PLD
$106B
$4.1M 0.53%
24,379
+48
+0.2% +$8.08K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$4.1M 0.53%
8,626
-230
-3% -$109K
WMT icon
46
Walmart
WMT
$774B
$4.08M 0.53%
28,212
+524
+2% +$75.8K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$3.83M 0.5%
11,394
+1,096
+11% +$369K
IBM icon
48
IBM
IBM
$227B
$3.83M 0.5%
28,647
-1,465
-5% -$196K
LOW icon
49
Lowe's Companies
LOW
$145B
$3.65M 0.47%
14,116
-105
-0.7% -$27.1K
XOM icon
50
Exxon Mobil
XOM
$487B
$3.47M 0.45%
56,778
-1,307
-2% -$80K
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