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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
AMD icon
301
Advanced Micro Devices
AMD
$789B
$69K 0.01%
480
– –
CAG icon
302
Conagra Brands
CAG
$7.23B
$69K 0.01%
2,025
-350
-15% -$11.5K
DE icon
303
Deere & Co
DE
$168B
$69K 0.01%
200
– –
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.01%
1,060
+12
+1% +$752
EXC icon
305
Exelon
EXC
$47B
$64K 0.01%
1,556
– –
AGR
306
DELISTED
Avangrid, Inc.
AGR
$60K 0.01%
1,200
– –
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$59K 0.01%
1,000
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$128B
$59K 0.01%
768
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$57K 0.01%
495
-34
-6% -$4.02K
DVA icon
310
DaVita
DVA
$11.7B
$57K 0.01%
500
– –
MMS icon
311
Maximus
MMS
$3.11B
$57K 0.01%
720
-37
-5% -$3.02K
ANET icon
312
Arista Networks
ANET
$238B
$55K 0.01%
1,520
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$55K 0.01%
478
– –
NEM icon
314
Newmont
NEM
$119B
$55K 0.01%
888
– –
KAMN
315
DELISTED
Kaman Corp
KAMN
$53K 0.01%
1,237
– –
COR icon
316
Cencora
COR
$61.2B
$52K 0.01%
395
-50
-11% -$6.15K
PAYC icon
317
Paycom
PAYC
$10B
$52K 0.01%
125
– –
CADE.PRA
318
DELISTED
Cadence Bank 5.50% Series A Preferred Stock
CADE.PRA
$51K 0.01%
+1,925
New +$51.1K
GNRC icon
319
Generac Holdings
GNRC
$12.5B
$51K 0.01%
+146
New +$60.6K
HNNAZ
320
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$51K 0.01%
+2,000
New +$51.5K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$231B
$51K 0.01%
954
-18
-2% -$938
DTE icon
322
DTE Energy
DTE
$29.1B
$50K 0.01%
417
-30
-7% -$3.43K
CNI icon
323
Canadian National Railway
CNI
$76.6B
$49K 0.01%
400
– –
EIX icon
324
Edison International
EIX
$26.4B
$48K 0.01%
700
– –
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K 0.01%
1,000
– –
11 12
13
14 15

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TPW
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.