RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-3.64%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$614M
AUM Growth
-$26.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
32.09%
Holding
460
New
12
Increased
99
Reduced
126
Closed
14

Top Buys

1
FI icon
Fiserv
FI
$5.07M
2
NVO icon
Novo Nordisk
NVO
$1.42M
3
WM icon
Waste Management
WM
$422K
4
OMC icon
Omnicom Group
OMC
$377K
5
SNV icon
Synovus
SNV
$350K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
MSFT icon
Microsoft
MSFT
$922K
3
MCD icon
McDonald's
MCD
$402K
4
JNJ icon
Johnson & Johnson
JNJ
$375K
5
HD icon
Home Depot
HD
$354K

Sector Composition

1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMK icon
151
Trustmark
TRMK
$2.42B
$487K 0.08%
22,400
– –
NXPI icon
152
NXP Semiconductors
NXPI
$57.5B
$477K 0.08%
2,386
-254
-10% -$50.8K
TFC icon
153
Truist Financial
TFC
$59.8B
$475K 0.08%
16,600
+1,400
+9% +$40.1K
WASH icon
154
Washington Trust Bancorp
WASH
$578M
$463K 0.08%
17,590
– –
ENPH icon
155
Enphase Energy
ENPH
$4.85B
$457K 0.07%
3,801
+1,519
+67% +$183K
CARR icon
156
Carrier Global
CARR
$53.2B
$456K 0.07%
8,263
+93
+1% +$5.13K
CHCO icon
157
City Holding Co
CHCO
$1.85B
$452K 0.07%
5,000
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.9B
$452K 0.07%
4,581
-1,436
-24% -$142K
BDX icon
159
Becton Dickinson
BDX
$54.3B
$447K 0.07%
1,728
+6
+0.3% +$1.55K
BOKF icon
160
BOK Financial
BOKF
$7.13B
$444K 0.07%
5,550
– –
GBCI icon
161
Glacier Bancorp
GBCI
$5.79B
$442K 0.07%
15,500
– –
AUB icon
162
Atlantic Union Bankshares
AUB
$5.07B
$437K 0.07%
15,200
– –
WSBC icon
163
WesBanco
WSBC
$3.13B
$435K 0.07%
17,800
– –
ARI
164
Apollo Commercial Real Estate
ARI
$1.49B
$429K 0.07%
42,350
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$724B
$427K 0.07%
1,088
+8
+0.7% +$3.14K
FFBC icon
166
First Financial Bancorp
FFBC
$2.48B
$426K 0.07%
21,715
– –
GIS icon
167
General Mills
GIS
$26.6B
$422K 0.07%
6,603
-2,782
-30% -$178K
BKU icon
168
Bankunited
BKU
$2.92B
$419K 0.07%
18,450
– –
ICE icon
169
Intercontinental Exchange
ICE
$100B
$413K 0.07%
3,757
+15
+0.4% +$1.65K
IR icon
170
Ingersoll Rand
IR
$30.8B
$411K 0.07%
6,456
-188
-3% -$12K
PM icon
171
Philip Morris
PM
$254B
$404K 0.07%
4,365
– –
OXLCP
172
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.6M
$396K 0.06%
17,400
+200
+1% +$4.55K
ISRG icon
173
Intuitive Surgical
ISRG
$158B
$395K 0.06%
1,350
-50
-4% -$14.6K
COLB icon
174
Columbia Banking Systems
COLB
$7.96B
$391K 0.06%
19,250
+2,985
+18% +$60.6K
CBU icon
175
Community Bank
CBU
$3.14B
$390K 0.06%
9,250
+1,000
+12% +$42.2K
5 6
7
8 9