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
+$72.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.67%
Holding
534
New
40
Increased
100
Reduced
138
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
PACW
201
DELISTED
PacWest Bancorp
PACW
$463K 0.06%
10,250
– –
ES icon
202
Eversource Energy
ES
$23.5B
$445K 0.06%
4,895
– –
PM icon
203
Philip Morris
PM
$254B
$443K 0.06%
4,661
– –
AFL icon
204
Aflac
AFL
$57.1B
$438K 0.06%
7,500
– –
ICE icon
205
Intercontinental Exchange
ICE
$100B
$437K 0.06%
3,197
+1
+0% +$137
LH icon
206
Labcorp
LH
$22.8B
$434K 0.06%
1,606
-48
-3% -$13K
ARE icon
207
Alexandria Real Estate Equities
ARE
$13.9B
$382K 0.05%
1,713
+310
+22% +$69.1K
BCE icon
208
BCE
BCE
$22.9B
$381K 0.05%
7,325
– –
MGA icon
209
Magna International
MGA
$12.7B
$378K 0.05%
4,668
+4,585
+5,524% +$371K
DEO icon
210
Diageo
DEO
$61.2B
$358K 0.05%
1,626
-10
-0.6% -$2.2K
BA icon
211
Boeing
BA
$176B
$353K 0.05%
1,752
-308
-15% -$62.1K
AWK icon
212
American Water Works
AWK
$27.5B
$352K 0.05%
1,866
+10
+0.5% +$1.89K
TSLA icon
213
Tesla
TSLA
$1.08T
$349K 0.05%
990
-30
-3% -$10.6K
COO icon
214
Cooper Companies
COO
$13.3B
$348K 0.05%
3,320
+188
+6% +$19.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.1B
$348K 0.05%
2,996
-25
-0.8% -$2.9K
ILMN icon
216
Illumina
ILMN
$15.2B
$342K 0.04%
925
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
$340K 0.04%
8,615
+610
+8% +$24.1K
OTIS icon
218
Otis Worldwide
OTIS
$33.6B
$330K 0.04%
3,793
-2,424
-39% -$211K
ALL icon
219
Allstate
ALL
$53.9B
$325K 0.04%
2,765
-65
-2% -$7.64K
AUB icon
220
Atlantic Union Bankshares
AUB
$5.07B
$321K 0.04%
8,600
– –
ALLE icon
221
Allegion
ALLE
$14.4B
$311K 0.04%
2,347
– –
MMC icon
222
Marsh & McLennan
MMC
$101B
$306K 0.04%
1,760
-40
-2% -$6.96K
ZBRA icon
223
Zebra Technologies
ZBRA
$15.5B
$303K 0.04%
509
– –
NWL icon
224
Newell Brands
NWL
$2.64B
$301K 0.04%
13,770
+130
+1% +$2.84K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.6B
$296K 0.04%
7,573
-100
-1% -$3.91K
7 8
9
10 11