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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
STNE icon
301
StoneCo
STNE
$2.58B
$58K 0.01%
+940
New +$73.4K
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$55K 0.01%
1,000
– –
DVA icon
303
DaVita
DVA
$11.7B
$54K 0.01%
500
– –
NEM icon
304
Newmont
NEM
$119B
$54K 0.01%
888
– –
COR icon
305
Cencora
COR
$61.2B
$53K 0.01%
445
– –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$52K 0.01%
478
– –
LYB icon
307
LyondellBasell Industries
LYB
$19.2B
$52K 0.01%
495
+70
+16% +$6.95K
ZS icon
308
Zscaler
ZS
$27.3B
$52K 0.01%
300
– –
BXS.PRA
309
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$51K 0.01%
1,925
+125
+7% +$3.26K
DFS
310
DELISTED
Discover Financial Services
DFS
$50K 0.01%
529
+34
+7% +$3.21K
ATO icon
311
Atmos Energy
ATO
$28.8B
$49K 0.01%
500
– –
EXC icon
312
Exelon
EXC
$47B
$49K 0.01%
1,556
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$49K 0.01%
185
– –
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$48K 0.01%
893
– –
CBSH icon
315
Commerce Bancshares
CBSH
$8.5B
$47K 0.01%
789
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$128B
$47K 0.01%
768
– –
OLED icon
317
Universal Display
OLED
$4.19B
$47K 0.01%
200
– –
AEO icon
318
American Eagle Outfitters
AEO
$3.01B
$46K 0.01%
1,575
– –
CNI icon
319
Canadian National Railway
CNI
$76.6B
$46K 0.01%
400
– –
PAYC icon
320
Paycom
PAYC
$9.69B
$46K 0.01%
125
– –
GUT
321
Gabelli Utility Trust
GUT
$559M
$45K 0.01%
6,746
+3,437
+104% +$26.1K
PRIF.PRA
322
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$45K 0.01%
1,800
– –
FBC
323
DELISTED
Flagstar Bancorp, Inc. New
FBC
$45K 0.01%
1,000
– –
AEE icon
324
Ameren
AEE
$30.1B
$43K 0.01%
525
– –
TEAM icon
325
Atlassian
TEAM
$37.8B
$42K 0.01%
200
– –
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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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.