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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
CNC icon
251
Centene
CNC
$32.5B
$151K 0.02%
2,358
-434
-16% -$26.9K
BNY
252
Bank of New York Mellon
BNY
$107B
$148K 0.02%
3,125
– –
TTC icon
253
Toro Company
TTC
$9.49B
$148K 0.02%
1,435
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$146K 0.02%
2,707
– –
OKE icon
255
Oneok
OKE
$54.5B
$145K 0.02%
2,856
– –
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$144K 0.02%
1,640
– –
ETN icon
257
Eaton
ETN
$174B
$142K 0.02%
1,025
– –
INGR icon
258
Ingredion
INGR
$6.58B
$141K 0.02%
1,565
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$135K 0.02%
2,590
+1,800
+228% +$89.9K
HAL icon
260
Halliburton
HAL
$26.6B
$131K 0.02%
6,100
– –
PYPL icon
261
PayPal
PYPL
$50.5B
$131K 0.02%
541
+174
+47% +$43.9K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$127K 0.02%
2,840
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$124K 0.02%
700
– –
EMN icon
264
Eastman Chemical
EMN
$8.42B
$121K 0.02%
1,100
– –
UAA icon
265
Under Armour
UAA
$2.6B
$119K 0.02%
5,375
– –
VNT icon
266
Vontier
VNT
$4.94B
$105K 0.02%
3,457
-1,933
-36% -$63.1K
CMI icon
267
Cummins
CMI
$88.7B
$104K 0.02%
402
– –
RILYM
268
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$104K 0.02%
+4,000
New +$102K
GMF icon
269
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$102K 0.02%
775
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.02%
2,590
-300
-10% -$12.1K
BAX icon
271
Baxter International
BAX
$14.2B
$101K 0.02%
1,200
– –
NVS icon
272
Novartis
NVS
$297B
$101K 0.02%
1,185
– –
RVTY icon
273
Revvity
RVTY
$12.8B
$97K 0.01%
759
– –
SRE icon
274
Sempra
SRE
$54.8B
$94K 0.01%
1,422
– –
FAST icon
275
Fastenal
FAST
$59.5B
$91K 0.01%
3,600
– –
9 10
11
12 13

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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 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.