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
AAPL icon
1
Apple
AAPL
$3.45T
$48.5M 6.31% 273,193 -14,129 -5% -$2.51M
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.3M 5.5% 125,745 -4,225 -3% -$1.42M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$24M 3.12% 257,027 -6,688 -3% -$624K
JPM icon
4
JPMorgan Chase
JPM
$829B
$22.5M 2.93% 142,393 -2,485 -2% -$394K
ACN icon
5
Accenture
ACN
$162B
$21.3M 2.77% 51,331 -1,841 -3% -$763K
HD icon
6
Home Depot
HD
$405B
$21M 2.73% 50,537 -1,877 -4% -$779K
MCD icon
7
McDonald's
MCD
$224B
$19.9M 2.58% 74,087 -2,119 -3% -$568K
APH icon
8
Amphenol
APH
$133B
$18.2M 2.37% 208,278 -6,685 -3% -$585K
DHR icon
9
Danaher
DHR
$147B
$17.6M 2.28% 53,353 -1,829 -3% -$602K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$15.8M 2.06% 92,629 -925 -1% -$158K
PG icon
11
Procter & Gamble
PG
$368B
$15.3M 1.99% 93,276 -1,940 -2% -$317K
BLK icon
12
Blackrock
BLK
$175B
$14.1M 1.83% 15,383 -558 -4% -$511K
PEP icon
13
PepsiCo
PEP
$204B
$14M 1.83% 80,766 -1,243 -2% -$216K
TJX icon
14
TJX Companies
TJX
$152B
$12.9M 1.68% 170,245 -5,340 -3% -$405K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$12.9M 1.68% 4,448 -39 -0.9% -$113K
ABBV icon
16
AbbVie
ABBV
$372B
$12.4M 1.61% 91,387 +1,335 +1% +$181K
CVS icon
17
CVS Health
CVS
$92.8B
$11.9M 1.55% 115,810 -2,009 -2% -$207K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$10.9M 1.42% 44,107 -1,536 -3% -$379K
PFE icon
19
Pfizer
PFE
$141B
$10.7M 1.4% 181,848 -4,912 -3% -$290K
UPS icon
20
United Parcel Service
UPS
$74.1B
$10.2M 1.32% 47,434 +81 +0.2% +$17.4K
TD icon
21
Toronto Dominion Bank
TD
$128B
$8.75M 1.14% 114,101 -1,160 -1% -$88.9K
ABT icon
22
Abbott
ABT
$231B
$8.1M 1.05% 57,519 +825 +1% +$116K
BAC icon
23
Bank of America
BAC
$376B
$8.06M 1.05% 181,235 -4,405 -2% -$196K
COST icon
24
Costco
COST
$418B
$7.89M 1.03% 13,894 -47 -0.3% -$26.7K
INTC icon
25
Intel
INTC
$107B
$7.74M 1.01% 150,246 -4,460 -3% -$230K
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