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
WBS icon
126
Webster Financial
WBS
$10.2B
$1.01M 0.13%
18,090
-1,000
-5% -$55.8K
MA icon
127
Mastercard
MA
$534B
$1.01M 0.13%
2,801
+96
+4% +$34.5K
WASH icon
128
Washington Trust Bancorp
WASH
$575M
$989K 0.13%
17,550
– –
AB icon
129
AllianceBernstein
AB
$4.32B
$976K 0.13%
19,975
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.1B
$938K 0.12%
11,928
-5,687
-32% -$447K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$925K 0.12%
51,885
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.22B
$913K 0.12%
7,097
+187
+3% +$24.1K
LIN icon
133
Linde
LIN
$222B
$912K 0.12%
2,632
+50
+2% +$17.3K
SO icon
134
Southern Company
SO
$101B
$891K 0.12%
12,985
+55
+0.4% +$3.77K
AMGN icon
135
Amgen
AMGN
$153B
$890K 0.12%
3,954
-1,214
-23% -$273K
TFC icon
136
Truist Financial
TFC
$59.4B
$890K 0.12%
15,200
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$886K 0.12%
5,140
+300
+6% +$51.7K
GE icon
138
GE Aerospace
GE
$289B
$884K 0.12%
9,355
-2,261
-19% -$214K
AXP icon
139
American Express
AXP
$228B
$879K 0.11%
5,373
-200
-4% -$32.7K
GBCI icon
140
Glacier Bancorp
GBCI
$5.74B
$879K 0.11%
15,500
– –
BDX icon
141
Becton Dickinson
BDX
$54.1B
$878K 0.11%
3,491
-356
-9% -$89.5K
ADI icon
142
Analog Devices
ADI
$121B
$861K 0.11%
4,901
+30
+0.6% +$5.27K
WEC icon
143
WEC Energy
WEC
$34.1B
$849K 0.11%
8,748
-2
-0% -$194
PH icon
144
Parker-Hannifin
PH
$94.8B
$835K 0.11%
2,624
+414
+19% +$132K
MFC icon
145
Manulife Financial
MFC
$51.5B
$833K 0.11%
43,692
+19
+0% +$362
ROG icon
146
Rogers Corp
ROG
$1.38B
$819K 0.11%
3,000
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$803K 0.1%
2,280
+328
+17% +$116K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.46B
$799K 0.1%
4,962
+260
+6% +$41.9K
BOH icon
149
Bank of Hawaii
BOH
$2.66B
$796K 0.1%
9,500
– –
TTD icon
150
Trade Desk
TTD
$26.1B
$793K 0.1%
8,650
-1,060
-11% -$97.2K
4 5
6
7 8