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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
+6.22%
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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.01%
2,590
– –
GMF icon
277
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$104K 0.01%
775
– –
MS icon
278
Morgan Stanley
MS
$340B
$102K 0.01%
1,109
– –
BAX icon
279
Baxter International
BAX
$14.2B
$97K 0.01%
1,200
– –
MCO icon
280
Moody's
MCO
$82.7B
$96K 0.01%
266
– –
FAST icon
281
Fastenal
FAST
$59.5B
$94K 0.01%
3,600
– –
SRE icon
282
Sempra
SRE
$54.8B
$94K 0.01%
1,422
– –
LLY icon
283
Eli Lilly
LLY
$1.06T
$92K 0.01%
400
– –
NVS icon
284
Novartis
NVS
$297B
$91K 0.01%
995
-190
-16% -$16.9K
WAB icon
285
Wabtec
WAB
$49.3B
$91K 0.01%
1,103
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$89K 0.01%
649
+6
+0.9% +$824
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.01%
1,196
-30
-2% -$2.1K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$85K 0.01%
344
+44
+15% +$10.5K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.01%
1,195
– –
AEP icon
290
American Electric Power
AEP
$68.4B
$83K 0.01%
978
-36
-4% -$3.1K
DOV icon
291
Dover
DOV
$28.4B
$83K 0.01%
550
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K 0.01%
372
– –
VNT icon
293
Vontier
VNT
$4.74B
$82K 0.01%
2,504
-953
-28% -$31.4K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78K 0.01%
1,900
– –
STNE icon
295
StoneCo
STNE
$2.58B
$77K 0.01%
1,148
+208
+22% +$13.5K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$76K 0.01%
305
-22
-7% -$5.55K
MCK icon
297
McKesson
MCK
$101B
$76K 0.01%
400
– –
F icon
298
Ford
F
$55.7B
$75K 0.01%
5,050
-300
-6% -$3.99K
SAL
299
DELISTED
Salisbury Bancorp, Inc.
SAL
$75K 0.01%
2,958
– –
DE icon
300
Deere & Co
DE
$168B
$71K 0.01%
200
– –
10 11
12
13 14

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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.