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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
AEP icon
276
American Electric Power
AEP
$68.4B
$81K 0.01%
978
– –
WAB icon
277
Wabtec
WAB
$49.3B
$81K 0.01%
1,103
– –
MCO icon
278
Moody's
MCO
$82.7B
$77K 0.01%
266
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.01%
548
-112
-17% -$15.2K
LLY icon
280
Eli Lilly
LLY
$1.06T
$76K 0.01%
450
– –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$191B
$76K 0.01%
643
– –
MS icon
282
Morgan Stanley
MS
$340B
$74K 0.01%
1,076
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$72K 0.01%
372
-179
-32% -$32.7K
KAMN
284
DELISTED
Kaman Corp
KAMN
$71K 0.01%
1,237
– –
MCK icon
285
McKesson
MCK
$101B
$70K 0.01%
400
-150
-27% -$25K
DOV icon
286
Dover
DOV
$28.4B
$69K 0.01%
550
– –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.01%
1,900
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$67K 0.01%
300
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67K 0.01%
1,300
– –
ETR icon
290
Entergy
ETR
$50B
$66K 0.01%
1,330
– –
RPM icon
291
RPM International
RPM
$15B
$66K 0.01%
731
– –
DTE icon
292
DTE Energy
DTE
$29.1B
$65K 0.01%
631
+18
+3% +$1.9K
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$64K 0.01%
327
– –
ZS icon
294
Zscaler
ZS
$27.3B
$60K 0.01%
300
– –
DVA icon
295
DaVita
DVA
$11.7B
$59K 0.01%
500
– –
SAL
296
DELISTED
Salisbury Bancorp, Inc.
SAL
$58K 0.01%
3,108
-200
-6% -$3.7K
PAYC icon
297
Paycom
PAYC
$10B
$57K 0.01%
125
– –
MMS icon
298
Maximus
MMS
$3.11B
$55K 0.01%
757
-40
-5% -$2.84K
AGR
299
DELISTED
Avangrid, Inc.
AGR
$55K 0.01%
1,200
– –
DE icon
300
Deere & Co
DE
$168B
$54K 0.01%
200
– –
10 11
12
13 14

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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
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
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.