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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
LII icon
251
Lennox International
LII
$15.2B
$134K 0.02%
490
– –
BNY
252
Bank of New York Mellon
BNY
$107B
$133K 0.02%
3,125
-100
-3% -$3.84K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$126K 0.02%
2,840
– –
ETN icon
254
Eaton
ETN
$174B
$123K 0.02%
1,025
– –
INGR icon
255
Ingredion
INGR
$6.58B
$123K 0.02%
1,565
-390
-20% -$30.1K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.02%
700
– –
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
$121K 0.02%
681
+201
+42% +$33.2K
QRVO icon
258
Qorvo
QRVO
$8.74B
$118K 0.02%
+710
New +$105K
HAL icon
259
Halliburton
HAL
$26.6B
$115K 0.02%
6,100
– –
NVS icon
260
Novartis
NVS
$297B
$112K 0.02%
1,185
– –
EMN icon
261
Eastman Chemical
EMN
$8.42B
$110K 0.02%
1,100
– –
OKE icon
262
Oneok
OKE
$54.5B
$110K 0.02%
2,856
– –
RVTY icon
263
Revvity
RVTY
$12.8B
$109K 0.02%
759
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.02%
2,890
-607
-17% -$18.9K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
$101K 0.02%
1,546
-160
-9% -$9.74K
GMF icon
266
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$99K 0.02%
775
– –
BAX icon
267
Baxter International
BAX
$14.2B
$96K 0.02%
1,200
– –
UAA icon
268
Under Armour
UAA
$2.6B
$92K 0.01%
5,375
-400
-7% -$6.11K
CMI icon
269
Cummins
CMI
$88.7B
$91K 0.01%
402
-8
-2% -$1.8K
SRE icon
270
Sempra
SRE
$54.8B
$91K 0.01%
1,422
– –
EOG icon
271
EOG Resources
EOG
$70.7B
$90K 0.01%
1,795
-100
-5% -$4.35K
FAST icon
272
Fastenal
FAST
$59.5B
$88K 0.01%
3,600
– –
HSBC.PRA
273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$88K 0.01%
+3,500
New +$90.4K
PYPL icon
274
PayPal
PYPL
$50.5B
$86K 0.01%
367
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82K 0.01%
1,220
– –
9 10
11
12 13

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.