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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
WAB icon
276
Wabtec
WAB
$49.3B
$87K 0.01%
1,103
– –
AEP icon
277
American Electric Power
AEP
$68.4B
$86K 0.01%
1,014
+36
+4% +$2.9K
MS icon
278
Morgan Stanley
MS
$340B
$86K 0.01%
1,109
+33
+3% +$2.53K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$191B
$85K 0.01%
643
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82K 0.01%
1,195
-25
-2% -$1.64K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$124B
$81K 0.01%
1,226
-320
-21% -$21.1K
MCO icon
282
Moody's
MCO
$82.7B
$79K 0.01%
266
– –
MCK icon
283
McKesson
MCK
$101B
$78K 0.01%
400
– –
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77K 0.01%
372
– –
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$76K 0.01%
327
– –
DE icon
286
Deere & Co
DE
$168B
$75K 0.01%
200
– –
DOV icon
287
Dover
DOV
$28.4B
$75K 0.01%
550
– –
LLY icon
288
Eli Lilly
LLY
$1.06T
$75K 0.01%
400
-50
-11% -$9.78K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$75K 0.01%
1,900
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.01%
1,328
+28
+2% +$1.52K
DTE icon
291
DTE Energy
DTE
$29.1B
$69K 0.01%
607
-24
-4% -$2.52K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.6B
$69K 0.01%
300
– –
AGR
293
DELISTED
Avangrid, Inc.
AGR
$68K 0.01%
1,367
+167
+14% +$7.83K
MMS icon
294
Maximus
MMS
$3.11B
$67K 0.01%
757
– –
RPM icon
295
RPM International
RPM
$15B
$67K 0.01%
731
– –
ETR icon
296
Entergy
ETR
$50B
$66K 0.01%
1,330
– –
F icon
297
Ford
F
$55.7B
$66K 0.01%
5,350
– –
SAL
298
DELISTED
Salisbury Bancorp, Inc.
SAL
$66K 0.01%
2,958
-150
-5% -$3.08K
KAMN
299
DELISTED
Kaman Corp
KAMN
$63K 0.01%
1,237
– –
XYZ
300
Block Inc
XYZ
$47.5B
$59K 0.01%
260
+40
+18% +$9.36K
10 11
12
13 14

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FSCM
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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.