RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$448M
AUM Growth
-$129M
Cap. Flow
-$5.96M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
105
Reduced
130
Closed
18

Top Buys

1
PLD icon
Prologis
PLD
$2M
2
DIS icon
Walt Disney
DIS
$505K
3
OXLCP
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$370K
4
COST icon
Costco
COST
$347K
5
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
$321K

Top Sells

1
LPT
Liberty Property Trust
LPT
$2.38M
2
MSFT icon
Microsoft
MSFT
$1.09M
3
AAPL icon
Apple
AAPL
$840K
4
GILD icon
Gilead Sciences
GILD
$772K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.29%
3 Financials 14.05%
4 Consumer Discretionary 10.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$96.1B
$285K 0.06%
2,200
– –
CAG icon
177
Conagra Brands
CAG
$9.28B
$279K 0.06%
9,494
+8,545
+900% +$251K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$277K 0.06%
6,400
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$729B
$277K 0.06%
1,171
-162
-12% -$38.3K
BA icon
180
Boeing
BA
$175B
$274K 0.06%
1,840
-15
-0.8% -$2.23K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$273K 0.06%
25,000
– –
ALL icon
182
Allstate
ALL
$52.7B
$272K 0.06%
2,962
– –
DOC icon
183
Healthpeak Properties
DOC
$12.7B
$272K 0.06%
11,385
+1,800
+19% +$43K
PRIF.PRC
184
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$266K 0.06%
+12,000
New +$266K
IR icon
185
Ingersoll Rand
IR
$31.9B
$259K 0.06%
+10,447
New +$259K
CBRE icon
186
CBRE Group
CBRE
$48.6B
$258K 0.06%
6,840
+3,600
+111% +$136K
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$257K 0.06%
2,227
-35
-2% -$4.04K
BR icon
188
Broadridge
BR
$29.6B
$246K 0.05%
2,594
– –
ARI
189
Apollo Commercial Real Estate
ARI
$1.52B
$244K 0.05%
32,900
+1,000
+3% +$7.42K
VLY icon
190
Valley National Bancorp
VLY
$5.97B
$242K 0.05%
33,100
– –
PACW
191
DELISTED
PacWest Bancorp
PACW
$233K 0.05%
13,000
-2,000
-13% -$35.8K
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.16B
$230K 0.05%
29,750
-500
-2% -$3.87K
DG icon
193
Dollar General
DG
$23.8B
$227K 0.05%
1,501
– –
LH icon
194
Labcorp
LH
$23B
$224K 0.05%
2,060
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.8B
$222K 0.05%
4,430
-131
-3% -$6.57K
FBNC icon
196
First Bancorp
FBNC
$2.29B
$215K 0.05%
9,300
– –
BOKF icon
197
BOK Financial
BOKF
$7.16B
$213K 0.05%
5,000
– –
COO icon
198
Cooper Companies
COO
$13.7B
$207K 0.05%
3,008
– –
INTU icon
199
Intuit
INTU
$188B
$196K 0.04%
850
– –
SNA icon
200
Snap-on
SNA
$17B
$196K 0.04%
1,800
-16
-0.9% -$1.74K
6 7
8
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