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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
+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
ENPH icon
251
Enphase Energy
ENPH
$5.53B
$158K 0.02%
1,051
+172
+20% +$29.5K
ETN icon
252
Eaton
ETN
$174B
$153K 0.02%
1,025
– –
EML icon
253
Eastern Company
EML
$150M
$151K 0.02%
6,000
– –
LII icon
254
Lennox International
LII
$15.2B
$144K 0.02%
490
– –
INGR icon
255
Ingredion
INGR
$6.58B
$139K 0.02%
1,565
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$127B
$136K 0.02%
2,590
– –
TTC icon
257
Toro Company
TTC
$9.49B
$136K 0.02%
1,396
-39
-3% -$4.26K
HAL icon
258
Halliburton
HAL
$26.6B
$132K 0.02%
6,100
– –
RVTY icon
259
Revvity
RVTY
$12.8B
$132K 0.02%
759
– –
CI icon
260
Cigna
CI
$74.6B
$122K 0.02%
609
-25
-4% -$5.44K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$115K 0.02%
2,691
– –
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.02%
2,590
– –
EMN icon
263
Eastman Chemical
EMN
$8.42B
$111K 0.02%
1,100
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$109K 0.02%
2,950
-600
-17% -$22.6K
MS icon
265
Morgan Stanley
MS
$340B
$108K 0.02%
1,109
– –
UAA icon
266
Under Armour
UAA
$2.6B
$108K 0.02%
5,375
– –
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$101K 0.01%
1,881
+7
+0.4% +$399
BAX icon
268
Baxter International
BAX
$14.2B
$97K 0.01%
1,200
– –
WAB icon
269
Wabtec
WAB
$49.3B
$95K 0.01%
1,103
– –
MCO icon
270
Moody's
MCO
$82.7B
$94K 0.01%
266
– –
FAST icon
271
Fastenal
FAST
$59.5B
$93K 0.01%
3,600
– –
LLY icon
272
Eli Lilly
LLY
$1.06T
$92K 0.01%
400
– –
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$90K 0.01%
725
-50
-6% -$6.36K
SRE icon
274
Sempra
SRE
$54.8B
$90K 0.01%
1,422
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$18.6B
$89K 0.01%
359
+15
+4% +$3.85K
9 10
11
12 13

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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.