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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
+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
XYZ
301
Block Inc
XYZ
$47.5B
$62K 0.01%
260
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$59K 0.01%
1,000
– –
DVA icon
303
DaVita
DVA
$11.7B
$58K 0.01%
500
– –
AGR
304
DELISTED
Avangrid, Inc.
AGR
$58K 0.01%
1,200
– –
RPM icon
305
RPM International
RPM
$15B
$57K 0.01%
731
– –
EXC icon
306
Exelon
EXC
$47B
$54K 0.01%
1,556
– –
COR icon
307
Cencora
COR
$61.2B
$53K 0.01%
445
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$128B
$53K 0.01%
768
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$52K 0.01%
478
– –
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$51K 0.01%
1,000
– –
DTE icon
311
DTE Energy
DTE
$29.1B
$50K 0.01%
447
-78
-15% -$9.15K
AMD icon
312
Advanced Micro Devices
AMD
$789B
$49K 0.01%
480
-8
-2% -$818
NUMG icon
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$49K 0.01%
900
– –
NEM icon
314
Newmont
NEM
$119B
$48K 0.01%
888
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$231B
$47K 0.01%
972
– –
CNI icon
316
Canadian National Railway
CNI
$76.6B
$46K 0.01%
400
– –
LYB icon
317
LyondellBasell Industries
LYB
$19.2B
$46K 0.01%
495
– –
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$45K 0.01%
731
– –
RJF icon
319
Raymond James Financial
RJF
$34B
$44K 0.01%
472
-1
-0.2% -$90
KAMN
320
DELISTED
Kaman Corp
KAMN
$44K 0.01%
1,237
– –
CBSH icon
321
Commerce Bancshares
CBSH
$8.5B
$43K 0.01%
789
– –
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$43K 0.01%
150
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.01%
210
– –
AEO icon
324
American Eagle Outfitters
AEO
$3.01B
$41K 0.01%
1,575
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.7B
$41K 0.01%
265
– –
11 12
13
14 15

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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.