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
FTV icon
101
Fortive
FTV
$16.2B
$1.38M 0.18%
18,123
-1,474
-8% -$112K
MRK icon
102
Merck
MRK
$210B
$1.38M 0.18%
17,989
+975
+6% +$74.7K
PYPL icon
103
PayPal
PYPL
$67.1B
$1.33M 0.17%
7,038
+4,449
+172% +$839K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.17%
4,326
-302
-7% -$90.3K
FITB icon
105
Fifth Third Bancorp
FITB
$30.3B
$1.26M 0.16%
29,000
– –
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
$1.25M 0.16%
102,580
+150
+0.1% +$1.83K
USB icon
107
US Bancorp
USB
$76B
$1.25M 0.16%
22,195
– –
KO icon
108
Coca-Cola
KO
$297B
$1.24M 0.16%
20,943
-688
-3% -$40.7K
ITRI icon
109
Itron
ITRI
$5.62B
$1.24M 0.16%
18,059
+1,446
+9% +$99K
CB icon
110
Chubb
CB
$110B
$1.17M 0.15%
6,066
-15
-0.2% -$2.9K
CL icon
111
Colgate-Palmolive
CL
$67.9B
$1.17M 0.15%
13,748
-250
-2% -$21.3K
WM icon
112
Waste Management
WM
$91.2B
$1.16M 0.15%
6,961
+35
+0.5% +$5.84K
FDX icon
113
FedEx
FDX
$54.5B
$1.15M 0.15%
4,448
-751
-14% -$194K
BSX icon
114
Boston Scientific
BSX
$156B
$1.13M 0.15%
26,610
+135
+0.5% +$5.73K
CSX icon
115
CSX Corp
CSX
$60.6B
$1.11M 0.14%
29,396
-420
-1% -$15.8K
D icon
116
Dominion Energy
D
$51.1B
$1.09M 0.14%
13,897
– –
STT icon
117
State Street
STT
$32.6B
$1.09M 0.14%
11,710
– –
C icon
118
Citigroup
C
$178B
$1.09M 0.14%
18,007
– –
FHN icon
119
First Horizon
FHN
$11.5B
$1.07M 0.14%
65,275
+3,575
+6% +$58.4K
TRV icon
120
Travelers Companies
TRV
$61.1B
$1.05M 0.14%
6,699
– –
T icon
121
AT&T
T
$209B
$1.05M 0.14%
42,581
-9,674
-19% -$238K
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.13%
21,495
+1,215
+6% +$58.6K
CARR icon
123
Carrier Global
CARR
$55.5B
$1.03M 0.13%
19,003
-150
-0.8% -$8.14K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.13%
355
-25
-7% -$72.3K
DOW icon
125
Dow Inc
DOW
$17.5B
$1.02M 0.13%
17,928
+990
+6% +$56.2K
3 4
5
6 7