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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
WAB icon
276
Wabtec
WAB
$49.3B
$101K 0.01%
1,100
-3
-0.3% -$275
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$100K 0.01%
330
– –
DOV icon
278
Dover
DOV
$28.4B
$100K 0.01%
550
– –
FRC.PRK
279
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$100K 0.01%
+3,950
New +$97.2K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$99K 0.01%
1,136
-60
-5% -$4.94K
RUN icon
281
Sunrun
RUN
$2.46B
$98K 0.01%
2,846
+1,321
+87% +$61.8K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.6B
$96K 0.01%
359
– –
ZS icon
283
Zscaler
ZS
$27.3B
$96K 0.01%
300
– –
SRE icon
284
Sempra
SRE
$54.8B
$94K 0.01%
1,422
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92K 0.01%
1,195
– –
GUT
286
Gabelli Utility Trust
GUT
$559M
$91K 0.01%
11,293
+410
+4% +$3.23K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$90K 0.01%
372
– –
GMF icon
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$88K 0.01%
725
– –
KHC icon
289
Kraft Heinz
KHC
$30B
$88K 0.01%
2,450
-500
-17% -$18K
UAA icon
290
Under Armour
UAA
$2.6B
$88K 0.01%
4,175
-1,200
-22% -$27.2K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$191B
$88K 0.01%
599
-50
-8% -$7.14K
AEP icon
292
American Electric Power
AEP
$68.4B
$87K 0.01%
978
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86K 0.01%
1,900
– –
NVS icon
294
Novartis
NVS
$297B
$85K 0.01%
970
– –
CBRE icon
295
CBRE Group
CBRE
$42.9B
$78K 0.01%
720
-55
-7% -$5.64K
TEAM icon
296
Atlassian
TEAM
$37.8B
$76K 0.01%
200
– –
SAL
297
DELISTED
Salisbury Bancorp, Inc.
SAL
$76K 0.01%
2,758
– –
EML icon
298
Eastern Company
EML
$150M
$75K 0.01%
3,000
-3,000
-50% -$74.6K
ETR icon
299
Entergy
ETR
$50B
$75K 0.01%
1,330
– –
RPM icon
300
RPM International
RPM
$15B
$74K 0.01%
731
– –
10 11
12
13 14

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HCM
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JGUA
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PWA
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MWA
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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.