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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.8B
$201K 0.03%
524
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$200K 0.03%
7,200
-100
-1% -$2.62K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$199K 0.03%
514
+8
+2% +$2.59K
OSIS icon
229
OSI Systems
OSIS
$3.89B
$196K 0.03%
2,105
– –
VTRS icon
230
Viatris
VTRS
$19.1B
$182K 0.03%
+9,696
New +$158K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$182K 0.03%
2,050
-220
-10% -$18.5K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$182K 0.03%
2,266
-20
-0.9% -$1.54K
VNT icon
233
Vontier
VNT
$4.94B
$180K 0.03%
+5,390
New +$166K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.6B
$179K 0.03%
+2,800
New +$170K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$172K 0.03%
1,520
-80
-5% -$8.73K
ZTS icon
236
Zoetis
ZTS
$30.5B
$169K 0.03%
+1,022
New +$166K
CNC icon
237
Centene
CNC
$32.5B
$168K 0.03%
2,792
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$168K 0.03%
856
– –
NS
239
DELISTED
NuStar Energy L.P.
NS
$166K 0.03%
11,510
-330
-3% -$4.23K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$164K 0.03%
+4,270
New +$160K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$160K 0.03%
1,290
-15
-1% -$1.71K
GPC icon
242
Genuine Parts
GPC
$18.7B
$158K 0.03%
1,575
– –
KHC icon
243
Kraft Heinz
KHC
$30B
$158K 0.03%
4,550
-1,092
-19% -$35.5K
TSLA icon
244
Tesla
TSLA
$1.3T
$151K 0.02%
642
-33
-5% -$5.63K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$146K 0.02%
1,500
– –
EML icon
246
Eastern Company
EML
$150M
$145K 0.02%
6,000
– –
CI icon
247
Cigna
CI
$74.6B
$143K 0.02%
685
-87
-11% -$17.1K
IYW icon
248
iShares US Technology ETF
IYW
$25.2B
$140K 0.02%
+1,640
New +$131K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$140K 0.02%
2,707
-593
-18% -$28.1K
TTC icon
250
Toro Company
TTC
$9.49B
$136K 0.02%
1,435
+40
+3% +$3.54K
8 9
10
11 12

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Resources Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.