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
VLO icon
76
Valero Energy
VLO
$47.2B
$2.09M 0.27%
27,849
-499
-2% -$37.5K
LRCX icon
77
Lam Research
LRCX
$127B
$2.06M 0.27%
2,865
+13
+0.5% +$9.35K
CRWD icon
78
CrowdStrike
CRWD
$106B
$2.02M 0.26%
9,876
+636
+7% +$130K
TMUS icon
79
T-Mobile US
TMUS
$284B
$2.01M 0.26%
17,284
+1,364
+9% +$158K
XPO icon
80
XPO
XPO
$15.3B
$1.95M 0.25%
25,226
+8,198
+48% +$635K
V icon
81
Visa
V
$683B
$1.89M 0.25%
8,734
-265
-3% -$57.4K
KMB icon
82
Kimberly-Clark
KMB
$42.8B
$1.84M 0.24%
12,848
-370
-3% -$52.9K
GXO icon
83
GXO Logistics
GXO
$6.03B
$1.79M 0.23%
19,707
+2,115
+12% +$192K
NXPI icon
84
NXP Semiconductors
NXPI
$59.2B
$1.74M 0.23%
7,624
+728
+11% +$166K
LULU icon
85
lululemon athletica
LULU
$24.2B
$1.74M 0.23%
4,433
+119
+3% +$46.6K
PANW icon
86
Palo Alto Networks
PANW
$127B
$1.7M 0.22%
3,044
-314
-9% -$175K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.63M 0.21%
33,036
-3,515
-10% -$174K
AVY icon
88
Avery Dennison
AVY
$13.4B
$1.61M 0.21%
7,439
+63
+0.9% +$13.6K
STAG icon
89
STAG Industrial
STAG
$6.88B
$1.61M 0.21%
33,456
+500
+2% +$24K
CMCSA icon
90
Comcast
CMCSA
$125B
$1.54M 0.2%
30,686
-9,674
-24% -$487K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.53M 0.2%
2,259
+3
+0.1% +$2.04K
BNS icon
92
Scotiabank
BNS
$77.6B
$1.53M 0.2%
21,359
-126
-0.6% -$9.03K
AME icon
93
Ametek
AME
$42.7B
$1.51M 0.2%
10,260
– –
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$1.51M 0.2%
9,722
-612
-6% -$94.9K
OMC icon
95
Omnicom Group
OMC
$15.2B
$1.47M 0.19%
19,994
+1,066
+6% +$78.1K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$1.46M 0.19%
4,799
– –
NSC icon
97
Norfolk Southern
NSC
$62.8B
$1.46M 0.19%
4,902
+10
+0.2% +$2.98K
GD icon
98
General Dynamics
GD
$87.3B
$1.45M 0.19%
6,968
-382
-5% -$79.7K
SBNY
99
DELISTED
Signature Bank
SBNY
$1.44M 0.19%
4,442
+468
+12% +$151K
QRVO icon
100
Qorvo
QRVO
$8.4B
$1.43M 0.19%
9,111
+478
+6% +$74.8K
2 3
4
5 6