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
+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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$190K 0.03%
1,505
– –
NS
252
DELISTED
NuStar Energy L.P.
NS
$190K 0.03%
10,535
-900
-8% -$16.7K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.9B
$183K 0.03%
1,440
– –
EML icon
254
Eastern Company
EML
$150M
$182K 0.03%
6,000
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$174K 0.02%
1,245
-35
-3% -$4.95K
LII icon
256
Lennox International
LII
$15.2B
$172K 0.02%
490
– –
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
$163K 0.02%
1,640
– –
ENPH icon
258
Enphase Energy
ENPH
$5.53B
$161K 0.02%
+879
New +$129K
BNY
259
Bank of New York Mellon
BNY
$107B
$160K 0.02%
3,125
– –
OKE icon
260
Oneok
OKE
$54.5B
$159K 0.02%
2,856
– –
TTC icon
261
Toro Company
TTC
$9.49B
$158K 0.02%
1,435
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$153K 0.02%
3,072
+232
+8% +$10.9K
ETN icon
263
Eaton
ETN
$174B
$152K 0.02%
1,025
– –
CI icon
264
Cigna
CI
$74.6B
$150K 0.02%
634
-11
-2% -$2.75K
KHC icon
265
Kraft Heinz
KHC
$30B
$145K 0.02%
3,550
-1,000
-22% -$42.1K
INGR icon
266
Ingredion
INGR
$6.58B
$142K 0.02%
1,565
– –
HAL icon
267
Halliburton
HAL
$26.6B
$141K 0.02%
6,100
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
$139K 0.02%
2,590
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$134K 0.02%
2,691
-16
-0.6% -$847
EMN icon
270
Eastman Chemical
EMN
$8.42B
$128K 0.02%
1,100
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.02%
+1,450
New +$120K
CAG icon
272
Conagra Brands
CAG
$7.23B
$118K 0.02%
3,244
-7,550
-70% -$283K
RVTY icon
273
Revvity
RVTY
$12.8B
$117K 0.02%
759
– –
UAA icon
274
Under Armour
UAA
$2.6B
$114K 0.02%
5,375
– –
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$105K 0.01%
+1,874
New +$97.4K
9 10
11
12 13

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 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.