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
CRNC icon
476
Cerence
CRNC
$425M
$2K ﹤0.01%
30
– –
DTM icon
477
DT Midstream
DTM
$10.5B
$2K ﹤0.01%
50
-50
-50% -$2K
FCEL icon
478
FuelCell Energy
FCEL
$90.5M
$2K ﹤0.01%
300
– –
INSG icon
479
Inseego
INSG
$195M
$2K ﹤0.01%
300
– –
LCID icon
480
Lucid Motors
LCID
$54.4B
$2K ﹤0.01%
50
– –
RLYB icon
481
Rallybio
RLYB
$22.1M
$2K ﹤0.01%
250
– –
ROKU icon
482
Roku
ROKU
$14B
$2K ﹤0.01%
8
-17
-68% -$4.25K
WPC icon
483
W.P. Carey
WPC
$14.5B
$2K ﹤0.01%
20
– –
ZM icon
484
Zoom
ZM
$24.2B
$2K ﹤0.01%
10
– –
LEV
485
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
200
– –
ERESU
486
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
487
American Airlines Group
AAL
$8.65B
$1K ﹤0.01%
76
+14
+23% +$184
ADX icon
488
Adams Diversified Equity Fund
ADX
$2.58B
$1K ﹤0.01%
75
– –
AMT icon
489
American Tower
AMT
$94.2B
$1K ﹤0.01%
5
– –
AVDL
490
Avadel Pharmaceuticals
AVDL
$1.45B
$1K ﹤0.01%
175
-225
-56% -$1.29K
ONL
491
Orion Office REIT
ONL
$166M
$1K ﹤0.01%
+29
New +$1K
YTEN
492
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
250
– –
RIDE
493
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
300
– –
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
RMO
495
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
300
– –
ADSK icon
496
Autodesk
ADSK
$67.5B
– –
-50
Closed -$14K
BBW icon
497
Build-A-Bear
BBW
$791M
$0 ﹤0.01%
4
– –
BUZZ icon
498
VanEck Social Sentiment ETF
BUZZ
$97.7M
$0 ﹤0.01%
1
– –
COF icon
499
Capital One
COF
$142B
– –
-100
Closed -$16K
CRGY icon
500
Crescent Energy
CRGY
$2.47B
$0 ﹤0.01%
+35
New –
17 18 19
20
21