RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+5.37%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$641M
AUM Growth
+$18.9M
Cap. Flow
-$150M
Cap. Flow %
-23.48%
Top 10 Hldgs %
34.07%
Holding
498
New
20
Increased
220
Reduced
207
Closed
50

Top Buys

1
AAPL icon
Apple
AAPL
$42.4M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
MCD icon
McDonald's
MCD
$21.2M
4
NEE icon
NextEra Energy, Inc.
NEE
$17.8M
5
APH icon
Amphenol
APH
$16.1M

Top Sells

1
INTU icon
Intuit
INTU
$114M
2
NVDA icon
NVIDIA
NVDA
$40.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$39.9M
4
ZBRA icon
Zebra Technologies
ZBRA
$33.9M
5
BR icon
Broadridge
BR
$22.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 14.23%
3 Financials 13.09%
4 Consumer Discretionary 11.86%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$57.1B
$481K 0.08%
6,885
+6,768
+5,785% +$473K
NBTB icon
152
NBT Bancorp
NBTB
$2.3B
$481K 0.08%
15,100
+15,033
+22,437% +$479K
ARI
153
Apollo Commercial Real Estate
ARI
$1.49B
$479K 0.07%
42,350
+41,067
+3,201% +$464K
ISRG icon
154
Intuitive Surgical
ISRG
$158B
$479K 0.07%
1,400
-130
-8% -$44.5K
DVN icon
155
Devon Energy
DVN
$22.3B
$474K 0.07%
9,809
-12,435
-56% -$601K
TRMK icon
156
Trustmark
TRMK
$2.42B
$473K 0.07%
22,400
+22,300
+22,300% +$471K
WASH icon
157
Washington Trust Bancorp
WASH
$578M
$472K 0.07%
17,590
-54,666
-76% -$1.47M
TFC icon
158
Truist Financial
TFC
$59.8B
$461K 0.07%
15,200
-36,624
-71% -$1.11M
WSBC icon
159
WesBanco
WSBC
$3.13B
$456K 0.07%
17,800
-4,429
-20% -$113K
BDX icon
160
Becton Dickinson
BDX
$54.3B
$455K 0.07%
1,722
+1,370
+389% +$362K
CHCO icon
161
City Holding Co
CHCO
$1.85B
$450K 0.07%
5,000
+2,700
+117% +$243K
BOKF icon
162
BOK Financial
BOKF
$7.13B
$448K 0.07%
5,550
-17,850
-76% -$1.44M
FFBC icon
163
First Financial Bancorp
FFBC
$2.48B
$444K 0.07%
21,715
+21,354
+5,915% +$437K
PYPL icon
164
PayPal
PYPL
$66.5B
$444K 0.07%
6,655
+6,405
+2,562% +$427K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$724B
$440K 0.07%
1,080
+843
+356% +$343K
IR icon
166
Ingersoll Rand
IR
$30.8B
$434K 0.07%
6,644
+6,094
+1,108% +$398K
ITRI icon
167
Itron
ITRI
$5.53B
$428K 0.07%
5,930
+3,728
+169% +$269K
PM icon
168
Philip Morris
PM
$254B
$426K 0.07%
4,365
+3,665
+524% +$358K
ICE icon
169
Intercontinental Exchange
ICE
$100B
$423K 0.07%
3,742
+3,142
+524% +$355K
CARR icon
170
Carrier Global
CARR
$53.2B
$406K 0.06%
8,170
+7,515
+1,147% +$373K
BKU icon
171
Bankunited
BKU
$2.92B
$398K 0.06%
18,450
+14,890
+418% +$321K
AWK icon
172
American Water Works
AWK
$27.5B
$397K 0.06%
2,783
+2,503
+894% +$357K
AUB icon
173
Atlantic Union Bankshares
AUB
$5.07B
$394K 0.06%
+15,200
New +$394K
GE icon
174
GE Aerospace
GE
$293B
$392K 0.06%
4,467
-3,738
-46% -$328K
OXLCP
175
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.6M
$391K 0.06%
17,200
+17,000
+8,500% +$386K
5 6
7
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