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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
BNY
251
Bank of New York Mellon
BNY
$107B
$182K 0.02%
3,125
– –
ETN icon
252
Eaton
ETN
$174B
$177K 0.02%
1,025
– –
OKE icon
253
Oneok
OKE
$54.5B
$168K 0.02%
2,856
– –
NS
254
DELISTED
NuStar Energy L.P.
NS
$167K 0.02%
10,535
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$164K 0.02%
736
– –
RVTY icon
256
Revvity
RVTY
$12.8B
$153K 0.02%
759
– –
BP icon
257
BP
BP
$107B
$148K 0.02%
5,575
-875
-14% -$24.3K
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$147K 0.02%
2,764
+883
+47% +$51K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$147K 0.02%
2,590
– –
INGR icon
260
Ingredion
INGR
$6.58B
$147K 0.02%
1,525
-40
-3% -$3.85K
TTC icon
261
Toro Company
TTC
$9.49B
$141K 0.02%
1,411
+15
+1% +$1.49K
CI icon
262
Cigna
CI
$74.6B
$140K 0.02%
609
– –
HAL icon
263
Halliburton
HAL
$26.6B
$140K 0.02%
6,100
– –
EMN icon
264
Eastman Chemical
EMN
$8.42B
$133K 0.02%
1,100
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.02%
2,890
+300
+12% +$13.5K
FAST icon
266
Fastenal
FAST
$59.5B
$115K 0.02%
3,600
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$111K 0.01%
2,650
-41
-2% -$1.72K
LLY icon
268
Eli Lilly
LLY
$1.06T
$110K 0.01%
400
– –
MS icon
269
Morgan Stanley
MS
$340B
$109K 0.01%
1,109
– –
F icon
270
Ford
F
$55.7B
$108K 0.01%
5,179
+129
+3% +$2.37K
SPLK
271
DELISTED
Splunk Inc
SPLK
$106K 0.01%
912
-2,260
-71% -$316K
MCK icon
272
McKesson
MCK
$101B
$105K 0.01%
421
+6
+1% +$1.32K
MCO icon
273
Moody's
MCO
$82.7B
$104K 0.01%
266
– –
BAX icon
274
Baxter International
BAX
$14.2B
$103K 0.01%
1,200
– –
CFG.PRE icon
275
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$102K 0.01%
+3,870
New +$101K
9 10
11
12 13

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GFM
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TPW
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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 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.