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
BKU icon
151
Bankunited
BKU
$2.91B
$781K 0.1%
18,450
– –
UBSI icon
152
United Bankshares
UBSI
$5.38B
$744K 0.1%
20,500
– –
TRMK icon
153
Trustmark
TRMK
$2.42B
$727K 0.09%
22,400
– –
PSX icon
154
Phillips 66
PSX
$54.1B
$724K 0.09%
9,995
-535
-5% -$38.8K
CHCO icon
155
City Holding Co
CHCO
$1.85B
$703K 0.09%
8,600
– –
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$700K 0.09%
15,550
– –
MDT icon
157
Medtronic
MDT
$120B
$698K 0.09%
6,743
+447
+7% +$46.3K
DOC icon
158
Healthpeak Properties
DOC
$12.5B
$687K 0.09%
19,034
– –
B
159
DELISTED
Barnes Group Inc.
B
$676K 0.09%
14,500
-3,500
-19% -$163K
LEG icon
160
Leggett & Platt
LEG
$1.26B
$666K 0.09%
16,190
-430
-3% -$17.7K
COP icon
161
ConocoPhillips
COP
$124B
$665K 0.09%
9,216
+200
+2% +$14.4K
XYL icon
162
Xylem
XYL
$34.2B
$664K 0.09%
5,538
+324
+6% +$38.8K
GIS icon
163
General Mills
GIS
$26.4B
$644K 0.08%
9,560
– –
ZTS icon
164
Zoetis
ZTS
$67.8B
$640K 0.08%
2,621
+80
+3% +$19.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$634K 0.08%
12,983
-8,884
-41% -$434K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.7B
$631K 0.08%
11,367
+308
+3% +$17.1K
PPL icon
167
PPL Corp
PPL
$26.9B
$629K 0.08%
20,931
-150
-0.7% -$4.51K
CMI icon
168
Cummins
CMI
$54.5B
$626K 0.08%
2,868
+130
+5% +$28.4K
WSBC icon
169
WesBanco
WSBC
$3.11B
$623K 0.08%
17,800
– –
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$619K 0.08%
6,038
– –
CBU icon
171
Community Bank
CBU
$3.14B
$614K 0.08%
8,250
– –
FIBK icon
172
First Interstate BancSystem
FIBK
$3.41B
$594K 0.08%
14,600
– –
GLD icon
173
SPDR Gold Trust
GLD
$110B
$594K 0.08%
3,475
– –
ISRG icon
174
Intuitive Surgical
ISRG
$168B
$593K 0.08%
1,650
+1,100
+200% +$395K
WRB icon
175
W.R. Berkley
WRB
$27.3B
$590K 0.08%
7,157
– –
5 6
7
8 9