We are live on ! Find out more
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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$124B
$89K 0.01%
1,196
– –
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$88K 0.01%
649
– –
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$87K 0.01%
330
+25
+8% +$6.54K
DOV icon
279
Dover
DOV
$28.4B
$86K 0.01%
550
– –
GUT
280
Gabelli Utility Trust
GUT
$559M
$83K 0.01%
10,883
+2,845
+35% +$22.3K
MCK icon
281
McKesson
MCK
$101B
$83K 0.01%
415
+15
+4% +$3K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$83K 0.01%
372
– –
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82K 0.01%
1,195
– –
CAG icon
284
Conagra Brands
CAG
$7.23B
$80K 0.01%
2,375
-869
-27% -$29.4K
AEP icon
285
American Electric Power
AEP
$68.4B
$79K 0.01%
978
– –
NVS icon
286
Novartis
NVS
$297B
$79K 0.01%
970
-25
-3% -$2.25K
ZS icon
287
Zscaler
ZS
$27.3B
$79K 0.01%
300
– –
TEAM icon
288
Atlassian
TEAM
$37.8B
$78K 0.01%
200
– –
VNT icon
289
Vontier
VNT
$4.94B
$76K 0.01%
2,263
-241
-10% -$8.18K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$75K 0.01%
775
+85
+12% +$7.9K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$75K 0.01%
1,900
– –
F icon
292
Ford
F
$55.7B
$72K 0.01%
5,050
– –
SAL
293
DELISTED
Salisbury Bancorp, Inc.
SAL
$70K 0.01%
2,758
-200
-7% -$4.96K
DE icon
294
Deere & Co
DE
$168B
$67K 0.01%
200
– –
RUN icon
295
Sunrun
RUN
$2.46B
$67K 0.01%
1,525
+945
+163% +$45.1K
ETR icon
296
Entergy
ETR
$50B
$66K 0.01%
1,330
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$65K 0.01%
529
– –
MMS icon
298
Maximus
MMS
$3.11B
$63K 0.01%
757
– –
PAYC icon
299
Paycom
PAYC
$10B
$62K 0.01%
125
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.01%
1,048
+12
+1% +$725
10 11
12
13 14

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 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.