We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$16.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
ADI icon
Analog Devices
ADI
+$797K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
TMO icon
Thermo Fisher Scientific
TMO
+$538K
5
FHN icon
First Horizon
FHN
+$478K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.91M
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
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.26%
3 Healthcare 13.87%
4 Consumer Discretionary 11.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.04%
546
-40
-7% -$19.6K
MO icon
227
Altria Group
MO
$114B
$263K 0.04%
5,778
-700
-11% -$33.8K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.8B
$262K 0.04%
509
+6
+1% +$3.34K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$232K 0.03%
3,980
– –
DD icon
230
DuPont de Nemours
DD
$19.2B
$231K 0.03%
2,705
-680
-20% -$63K
WWD icon
231
Woodward
WWD
$21.4B
$226K 0.03%
2,000
– –
EOG icon
232
EOG Resources
EOG
$70.7B
$224K 0.03%
2,795
– –
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$219K 0.03%
1,247
+1
+0.1% +$195
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.9B
$206K 0.03%
1,440
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.03%
1,338
-20
-1% -$3.19K
OSIS icon
236
OSI Systems
OSIS
$3.89B
$200K 0.03%
2,105
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$197K 0.03%
2,015
-30
-1% -$3.08K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$197K 0.03%
2,200
-20
-0.9% -$1.82K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$192K 0.03%
1,505
– –
GPC icon
240
Genuine Parts
GPC
$18.7B
$191K 0.03%
1,575
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$185K 0.03%
1,245
– –
BP icon
242
BP
BP
$107B
$176K 0.03%
6,450
-10,000
-61% -$251K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.6B
$174K 0.03%
2,350
-450
-16% -$34.3K
IYW icon
244
iShares US Technology ETF
IYW
$25.2B
$166K 0.02%
1,640
– –
OKE icon
245
Oneok
OKE
$54.5B
$166K 0.02%
2,856
– –
VGT icon
246
Vanguard Information Technology ETF
VGT
$149B
$166K 0.02%
3,312
+240
+8% +$12.4K
NS
247
DELISTED
NuStar Energy L.P.
NS
$166K 0.02%
10,535
– –
BNY
248
Bank of New York Mellon
BNY
$107B
$162K 0.02%
3,125
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$83B
$161K 0.02%
736
-120
-14% -$26.6K
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.38B
$160K 0.02%
5,275
+3,790
+255% +$120K
8 9
10
11 12

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Resources Management Corp held 525 positions worth $696M, down 2.3% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2021 filing shows 23 new, 108 increased, 124 reduced and 30 closed positions. Its largest new stake was GXO Logistics: 17,592 shares worth $1.38M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.91M.

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

  • Resources Management Corp's largest Q3 2021 buy was GXO Logistics: 17,592 shares worth $1.38M.
  • Resources Management Corp added most to Analog Devices in Q3 2021, an estimated $797K increase.
  • Resources Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $810K.
  • Resources Management Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $5.91M.
  • Resources Management Corp's ten largest holdings make up 32% of its $696M portfolio in Q3 2021.
  • Resources Management Corp opened 23 new positions and closed 30 in Q3 2021.
  • Resources Management Corp's portfolio value fell 2.3% quarter-over-quarter to $696M.

Based on Resources Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.