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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
MMS icon
301
Maximus
MMS
$3.1B
$67K 0.01%
757
– –
ETR icon
302
Entergy
ETR
$50B
$66K 0.01%
1,330
– –
RPM icon
303
RPM International
RPM
$15B
$65K 0.01%
731
– –
ZS icon
304
Zscaler
ZS
$27.3B
$65K 0.01%
300
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$63K 0.01%
529
– –
XYZ
306
Block Inc
XYZ
$47.5B
$63K 0.01%
260
– –
GUT
307
Gabelli Utility Trust
GUT
$559M
$62K 0.01%
8,038
+1,292
+19% +$9.31K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62K 0.01%
1,036
-292
-22% -$16.9K
AGR
309
DELISTED
Avangrid, Inc.
AGR
$62K 0.01%
1,200
-167
-12% -$8.71K
KAMN
310
DELISTED
Kaman Corp
KAMN
$62K 0.01%
1,237
– –
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$61K 0.01%
1,000
– –
DVA icon
312
DaVita
DVA
$11.7B
$60K 0.01%
500
– –
AEO icon
313
American Eagle Outfitters
AEO
$3.01B
$59K 0.01%
1,575
– –
CBRE icon
314
CBRE Group
CBRE
$42.9B
$59K 0.01%
690
-2,600
-79% -$222K
DTE icon
315
DTE Energy
DTE
$29.1B
$58K 0.01%
525
-82
-14% -$9.59K
NEM icon
316
Newmont
NEM
$119B
$56K 0.01%
888
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$54K 0.01%
478
– –
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$128B
$52K 0.01%
768
– –
COR icon
319
Cencora
COR
$61.2B
$51K 0.01%
445
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.2B
$51K 0.01%
495
– –
TEAM icon
321
Atlassian
TEAM
$37.8B
$51K 0.01%
200
– –
EXC icon
322
Exelon
EXC
$47B
$49K 0.01%
1,556
– –
NUMG icon
323
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$49K 0.01%
+900
New +$46.8K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.38B
$47K 0.01%
+1,485
New +$47.8K
VEEV icon
325
Veeva Systems
VEEV
$37.4B
$47K 0.01%
150
– –
11 12
13
14 15

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JGUA
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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.