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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
NEM icon
301
Newmont
NEM
$119B
$53K 0.01%
888
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$52K 0.01%
1,000
– –
UGI icon
303
UGI
UGI
$7.33B
$52K 0.01%
1,500
– –
OFSSZ
304
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
$49K 0.01%
+2,000
New +$47.6K
ATO icon
305
Atmos Energy
ATO
$28.8B
$48K 0.01%
500
– –
XYZ
306
Block Inc
XYZ
$47.5B
$48K 0.01%
220
– –
BXS.PRA
307
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$48K 0.01%
+1,800
New +$47.2K
EIX icon
308
Edison International
EIX
$26.4B
$47K 0.01%
750
– –
EXC icon
309
Exelon
EXC
$47B
$47K 0.01%
1,556
– –
F icon
310
Ford
F
$55.7B
$47K 0.01%
5,350
-300
-5% -$2.51K
TEAM icon
311
Atlassian
TEAM
$37.8B
$47K 0.01%
200
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$46K 0.01%
768
– –
OLED icon
313
Universal Display
OLED
$4.19B
$46K 0.01%
200
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$45K 0.01%
495
– –
CNI icon
315
Canadian National Railway
CNI
$76.6B
$44K 0.01%
400
– –
COR icon
316
Cencora
COR
$61.2B
$44K 0.01%
445
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.01%
478
– –
GPN icon
318
Global Payments
GPN
$22.8B
$43K 0.01%
200
– –
PRIF.PRA
319
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$42K 0.01%
+1,800
New +$42.7K
AEE icon
320
Ameren
AEE
$30.1B
$41K 0.01%
525
– –
CBSH icon
321
Commerce Bancshares
CBSH
$8.5B
$41K 0.01%
789
– –
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$41K 0.01%
150
– –
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
$41K 0.01%
1,000
– –
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$231B
$40K 0.01%
954
– –
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$39K 0.01%
425
– –
11 12
13
14 15

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FSCM
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HCM
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JGUA
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PWA
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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.