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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
+6.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.07M
2
QRVO icon
Qorvo
QRVO
+$1.02M
3
TMUS icon
T-Mobile US
TMUS
+$992K
4
NXPI icon
NXP Semiconductors
NXPI
+$750K
5
COST icon
Costco
COST
+$680K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.24M
2
INTC icon
Intel
INTC
+$876K
3
MSFT icon
Microsoft
MSFT
+$580K
4
AAPL icon
Apple
AAPL
+$529K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.8B
$242K 0.04%
499
-25
-5% -$11.2K
WWD icon
227
Woodward
WWD
$21.4B
$241K 0.04%
2,000
– –
AWK icon
228
American Water Works
AWK
$26.9B
$235K 0.04%
1,570
-26
-2% -$3.94K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$233K 0.04%
3,980
-380
-9% -$21.4K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$220K 0.03%
894
– –
MRSH
231
Marsh
MRSH
$91.5B
$219K 0.03%
1,800
-50
-3% -$5.76K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$205K 0.03%
7,200
– –
EOG icon
233
EOG Resources
EOG
$70.7B
$205K 0.03%
2,820
+1,025
+57% +$65.4K
OSIS icon
234
OSI Systems
OSIS
$3.89B
$202K 0.03%
2,105
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$201K 0.03%
2,045
-5
-0.2% -$458
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.03%
1,358
+810
+148% +$115K
NS
237
DELISTED
NuStar Energy L.P.
NS
$195K 0.03%
11,435
-75
-0.7% -$1.27K
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$189K 0.03%
856
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$187K 0.03%
2,220
-46
-2% -$3.83K
GPC icon
240
Genuine Parts
GPC
$18.7B
$182K 0.03%
1,575
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$182K 0.03%
2,800
– –
KHC icon
242
Kraft Heinz
KHC
$30B
$182K 0.03%
4,550
– –
TSLA icon
243
Tesla
TSLA
$1.3T
$180K 0.03%
810
+168
+26% +$42.2K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$176K 0.03%
1,505
-15
-1% -$1.73K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$173K 0.03%
1,440
-60
-4% -$6.44K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.56B
$172K 0.03%
1,046
+365
+54% +$60.8K
EML icon
247
Eastern Company
EML
$150M
$161K 0.02%
6,000
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$160K 0.02%
1,280
-10
-0.8% -$1.21K
CI icon
249
Cigna
CI
$74.6B
$156K 0.02%
645
-40
-6% -$8.92K
LII icon
250
Lennox International
LII
$15.2B
$153K 0.02%
490
– –
8 9
10
11 12

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Resources Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Resources Management Corp held 525 positions worth $661M, up 6.4% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q1 2021 filing shows 34 new, 112 increased, 128 reduced and 18 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 1,150 shares worth $1.06M. The largest sale was AT&T, an estimated $1.24M.

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

  • Resources Management Corp's largest Q1 2021 buy was US Bancorp Series A Preferred Stock: 1,150 shares worth $1.06M.
  • Resources Management Corp added most to Qorvo in Q1 2021, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q1 2021 reduction was AT&T, cutting an estimated $1.24M.
  • Resources Management Corp fully exited Monroe Capital Corporation 5.75% Notes due 2023 in Q1 2021, selling an estimated $408K.
  • Resources Management Corp's ten largest holdings make up 31% of its $661M portfolio in Q1 2021.
  • Resources Management Corp opened 34 new positions and closed 18 in Q1 2021.
  • Resources Management Corp's portfolio value rose 6.4% quarter-over-quarter to $661M.

Based on Resources Management Corp's 13F filing for Q1 2021, filed 13 May 2021.