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
BOKF icon
176
BOK Financial
BOKF
$7.09B
$585K 0.08%
5,550
– –
NBTB icon
177
NBT Bancorp
NBTB
$2.32B
$582K 0.08%
15,100
– –
FIS icon
178
Fidelity National Information Services
FIS
$36.5B
$573K 0.07%
5,249
-3,170
-38% -$346K
DCOM icon
179
Dime Community Bancshares
DCOM
$1.35B
$562K 0.07%
15,989
– –
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$559K 0.07%
8,404
+3,061
+57% +$204K
CMG icon
181
Chipotle Mexican Grill
CMG
$56B
$554K 0.07%
317
+83
+35% +$145K
INDB icon
182
Independent Bank
INDB
$3.57B
$550K 0.07%
6,750
– –
ARI
183
Apollo Commercial Real Estate
ARI
$1.47B
$543K 0.07%
41,290
+6,650
+19% +$87.5K
INTU icon
184
Intuit
INTU
$186B
$531K 0.07%
825
– –
STBA icon
185
S&T Bancorp
STBA
$1.52B
$530K 0.07%
16,800
– –
FFBC icon
186
First Financial Bancorp
FFBC
$2.51B
$529K 0.07%
21,715
– –
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$525K 0.07%
27,300
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$66.1B
$524K 0.07%
2,320
+11
+0.5% +$2.48K
USB.PRA icon
189
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$482M
$509K 0.07%
+530
New +$509K
CTSH icon
190
Cognizant
CTSH
$35.3B
$507K 0.07%
5,715
– –
HLI icon
191
Houlihan Lokey
HLI
$14B
$500K 0.07%
4,831
– –
OXLCP
192
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.5M
$491K 0.06%
+19,400
New +$491K
FBNC icon
193
First Bancorp
FBNC
$2.26B
$489K 0.06%
10,700
– –
DG icon
194
Dollar General
DG
$23.9B
$487K 0.06%
2,063
+91
+5% +$21.5K
IR icon
195
Ingersoll Rand
IR
$31.6B
$479K 0.06%
7,740
-1,000
-11% -$61.9K
MMM icon
196
3M
MMM
$82.8B
$473K 0.06%
2,665
-60
-2% -$10.6K
VLY icon
197
Valley National Bancorp
VLY
$5.85B
$472K 0.06%
34,300
– –
ROST icon
198
Ross Stores
ROST
$48.1B
$471K 0.06%
4,125
-240
-5% -$27.4K
BR icon
199
Broadridge
BR
$29.9B
$467K 0.06%
2,555
-100
-4% -$18.3K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$720B
$466K 0.06%
1,067
-21
-2% -$9.17K
6 7
8
9 10