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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
+6.22%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$11.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Top Sells

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.06M
2
AAPL icon
Apple
AAPL
+$957K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$819K
4
PFE icon
Pfizer
PFE
+$788K
5
T icon
AT&T
T
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$5.93B
$304K 0.04%
8,400
+900
+12% +$35.3K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$304K 0.04%
9,800
+2,600
+36% +$74.2K
FSLR icon
228
First Solar
FSLR
$26.9B
$293K 0.04%
3,240
+8
+0.2% +$633
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$288K 0.04%
586
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.04%
7,673
– –
AWK icon
231
American Water Works
AWK
$26.9B
$280K 0.04%
1,816
+246
+16% +$38.3K
ZBRA icon
232
Zebra Technologies
ZBRA
$17.8B
$266K 0.04%
503
+4
+0.8% +$1.99K
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$255K 0.04%
1,246
-19
-2% -$3.94K
MRSH
234
Marsh
MRSH
$91.5B
$253K 0.04%
1,800
– –
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.04%
6,415
-4,275
-40% -$166K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$249K 0.04%
3,980
– –
WWD icon
237
Woodward
WWD
$21.4B
$246K 0.03%
2,000
– –
TSLA icon
238
Tesla
TSLA
$1.3T
$243K 0.03%
1,071
+261
+32% +$56.7K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.03%
+2,835
New +$233K
EOG icon
240
EOG Resources
EOG
$70.7B
$233K 0.03%
2,795
-25
-0.9% -$1.98K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.03%
+2,524
New +$225K
OSIS icon
242
OSI Systems
OSIS
$3.89B
$214K 0.03%
2,105
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.03%
1,358
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$209K 0.03%
2,045
– –
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.56B
$204K 0.03%
1,122
+76
+7% +$13.6K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.03%
2,800
– –
GPC icon
247
Genuine Parts
GPC
$18.7B
$199K 0.03%
1,575
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$198K 0.03%
2,220
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$83B
$196K 0.03%
856
– –
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$191K 0.03%
+1,730
New +$191K
8 9
10
11 12

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Resources Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Resources Management Corp held 546 positions worth $712M, up 7.6% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resources Management Corp's Q2 2021 filing shows 39 new, 109 increased, 135 reduced and 45 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M. The largest sale was US Bancorp Series A Preferred Stock, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M.
  • Resources Management Corp added most to Honeywell in Q2 2021, an estimated $785K increase.
  • Resources Management Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $957K.
  • Resources Management Corp fully exited US Bancorp Series A Preferred Stock in Q2 2021, selling an estimated $1.06M.
  • Resources Management Corp's ten largest holdings make up 30% of its $712M portfolio in Q2 2021.
  • Resources Management Corp opened 39 new positions and closed 45 in Q2 2021.
  • Resources Management Corp's portfolio value rose 7.6% quarter-over-quarter to $712M.

Based on Resources Management Corp's 13F filing for Q2 2021, filed 10 Aug 2021.