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
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AIG icon
478
American International
AIG
$45.3B
$0 ﹤0.01%
+9
New –
ALTO icon
479
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
68
– –
BFH icon
480
Bread Financial
BFH
$3.12B
– –
-1,767
Closed -$158K
CRNC icon
481
Cerence
CRNC
$433M
$0 ﹤0.01%
30
– –
DLTR icon
482
Dollar Tree
DLTR
$20.4B
– –
-200
Closed -$19K
DVY icon
483
iShares Select Dividend ETF
DVY
$20.8B
– –
-291
Closed -$31K
EWBC icon
484
East-West Bancorp
EWBC
$15B
– –
-102
Closed -$5K
GTX icon
485
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
3
-2
-40% –
IEUR icon
486
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-790
Closed -$39K
KR icon
487
Kroger
KR
$44.9B
– –
-200
Closed -$6K
LUMN icon
488
Lumen
LUMN
$5.1B
$0 ﹤0.01%
6
– –
NOK icon
489
Nokia
NOK
$24.7B
$0 ﹤0.01%
21
– –
NOV icon
490
NOV
NOV
$4.96B
– –
-215
Closed -$5K
NUE icon
491
Nucor
NUE
$33.3B
– –
-175
Closed -$10K
PLUG icon
492
Plug Power
PLUG
$1.66B
$0 ﹤0.01%
10
– –
REZI icon
493
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
17
– –
SYY icon
494
Sysco
SYY
$39.5B
– –
-100
Closed -$9K
TDC icon
495
Teradata
TDC
$1.94B
$0 ﹤0.01%
12
– –
VYX icon
496
NCR Voyix
VYX
$1.74B
$0 ﹤0.01%
20
– –
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-35
Closed -$2K
WMB icon
498
Williams Companies
WMB
$70.3B
– –
-104
Closed -$2K
RRD
499
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
266
+100
+60% –
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
– –
-315
Closed -$3K
17 18 19
20
21