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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
+13.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$72.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.67%
Holding
535
New
41
Increased
100
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.02M
2
PYPL icon
PayPal
PYPL
+$963K
3
XPO icon
XPO
XPO
+$641K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$502K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
HD icon
Home Depot
HD
+$715K
4
ACN icon
Accenture
ACN
+$671K
5
FISV
Fiserv Inc
FISV
+$660K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$283K 0.04%
546
– –
MO icon
227
Altria Group
MO
$114B
$279K 0.04%
5,878
+100
+2% +$4.58K
SNA icon
228
Snap-on
SNA
$21.5B
$271K 0.04%
1,257
-200
-14% -$42.7K
DD icon
229
DuPont de Nemours
DD
$19.2B
$270K 0.04%
2,662
-43
-2% -$4.09K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$264K 0.03%
3,980
– –
EOG icon
231
EOG Resources
EOG
$70.7B
$263K 0.03%
2,960
+165
+6% +$14.8K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.38B
$261K 0.03%
8,513
+3,238
+61% +$103K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.9B
$258K 0.03%
1,440
– –
NOC icon
234
Northrop Grumman
NOC
$81.2B
$253K 0.03%
+654
New +$244K
ENPH icon
235
Enphase Energy
ENPH
$5.53B
$252K 0.03%
1,376
+325
+31% +$67.8K
MRNA icon
236
Moderna
MRNA
$23.6B
$248K 0.03%
977
+891
+1,036% +$261K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$243K 0.03%
1,288
+41
+3% +$7.57K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
1,338
– –
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.03%
2,200
– –
FSLR icon
240
First Solar
FSLR
$26.9B
$224K 0.03%
2,575
-515
-17% -$53K
GPC icon
241
Genuine Parts
GPC
$18.7B
$221K 0.03%
1,575
– –
WWD icon
242
Woodward
WWD
$21.4B
$219K 0.03%
2,000
– –
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$213K 0.03%
3,600
-900
-20% -$54.3K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.03%
1,245
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.03%
1,985
-30
-1% -$3.12K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.03%
1,445
-60
-4% -$7.97K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.6B
$197K 0.03%
2,350
– –
OSIS icon
248
OSI Systems
OSIS
$3.89B
$196K 0.03%
2,105
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$192K 0.03%
3,344
+32
+1% +$1.76K
IYW icon
250
iShares US Technology ETF
IYW
$25.2B
$188K 0.02%
1,640
– –
8 9
10
11 12

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TPW
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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Resources Management Corp held 535 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q4 2021 filing shows 41 new, 100 increased, 137 reduced and 15 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 530 shares worth $509K. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2021 buy was US Bancorp Series A Preferred Stock: 530 shares worth $509K.
  • Resources Management Corp added most to Paramount Global Class B in Q4 2021, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $2.23M.
  • Resources Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $37K.
  • Resources Management Corp's ten largest holdings make up 33% of its $768M portfolio in Q4 2021.
  • Resources Management Corp opened 41 new positions and closed 15 in Q4 2021.
  • Resources Management Corp's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Resources Management Corp's 13F filing for Q4 2021, filed 4 Feb 2022.