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
TSCO icon
51
Tractor Supply
TSCO
$32.7B
$3.44M 0.45%
14,402
-58
-0.4% -$13.8K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$3.35M 0.44%
11,403
+683
+6% +$201K
DLR icon
53
Digital Realty Trust
DLR
$57.2B
$3.34M 0.44%
18,901
-641
-3% -$113K
VZ icon
54
Verizon
VZ
$186B
$3.02M 0.39%
58,091
-2,540
-4% -$132K
PARA
55
DELISTED
Paramount Global Class B
PARA
$3M 0.39%
99,225
+29,469
+42% +$889K
AMZN icon
56
Amazon
AMZN
$2.44T
$2.99M 0.39%
897
+74
+9% +$247K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$2.88M 0.38%
4,323
+2
+0% +$1.33K
DUK icon
58
Duke Energy
DUK
$95.3B
$2.88M 0.37%
27,414
-240
-0.9% -$25.2K
NFLX icon
59
Netflix
NFLX
$513B
$2.79M 0.36%
4,632
+142
+3% +$85.6K
RMD icon
60
ResMed
RMD
$40.2B
$2.79M 0.36%
10,709
-25
-0.2% -$6.51K
SBUX icon
61
Starbucks
SBUX
$100B
$2.76M 0.36%
23,634
+1,674
+8% +$196K
WFC icon
62
Wells Fargo
WFC
$263B
$2.73M 0.36%
56,935
+550
+1% +$26.4K
BMO icon
63
Bank of Montreal
BMO
$86.7B
$2.71M 0.35%
25,120
– –
TT icon
64
Trane Technologies
TT
$92.5B
$2.69M 0.35%
13,308
-280
-2% -$56.6K
UNP icon
65
Union Pacific
UNP
$133B
$2.69M 0.35%
10,658
+200
+2% +$50.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.64M 0.34%
51,664
-9,902
-16% -$506K
GILD icon
67
Gilead Sciences
GILD
$140B
$2.62M 0.34%
36,080
-1,280
-3% -$92.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$2.62M 0.34%
5,489
+30
+0.5% +$14.3K
BX icon
69
Blackstone
BX
$134B
$2.6M 0.34%
20,117
-244
-1% -$31.6K
EMR icon
70
Emerson Electric
EMR
$74.3B
$2.55M 0.33%
27,413
+643
+2% +$59.8K
NKE icon
71
Nike
NKE
$114B
$2.5M 0.33%
15,025
+71
+0.5% +$11.8K
CRM icon
72
Salesforce
CRM
$245B
$2.42M 0.31%
9,509
+606
+7% +$154K
LMT icon
73
Lockheed Martin
LMT
$106B
$2.39M 0.31%
6,718
-91
-1% -$32.3K
PKG icon
74
Packaging Corp of America
PKG
$19.6B
$2.27M 0.3%
16,704
-95
-0.6% -$12.9K
CAT icon
75
Caterpillar
CAT
$196B
$2.23M 0.29%
10,765
-50
-0.5% -$10.3K
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3
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