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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
KSU
326
DELISTED
Kansas City Southern
KSU
$38K 0.01%
185
– –
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$37K 0.01%
893
-162
-15% -$5.81K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K 0.01%
210
– –
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36K 0.01%
790
– –
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$83.7B
$36K 0.01%
265
– –
WSO icon
331
Watsco Inc
WSO
$13.6B
$34K 0.01%
150
– –
AEO icon
332
American Eagle Outfitters
AEO
$3.01B
$32K 0.01%
1,575
– –
DAL icon
333
Delta Air Lines
DAL
$60.1B
$32K 0.01%
800
-51
-6% -$1.85K
PRU icon
334
Prudential Financial
PRU
$41.8B
$32K 0.01%
410
-250
-38% -$18.1K
AOS icon
335
A.O. Smith
AOS
$8.7B
$30K ﹤0.01%
550
– –
AZN icon
336
AstraZeneca
AZN
$250B
$30K ﹤0.01%
300
-250
-45% -$26.5K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.77B
$30K ﹤0.01%
201
– –
RJF icon
338
Raymond James Financial
RJF
$34B
$30K ﹤0.01%
473
– –
ANET icon
339
Arista Networks
ANET
$238B
$28K ﹤0.01%
1,520
– –
NSP icon
340
Insperity
NSP
$2.01B
$28K ﹤0.01%
350
– –
GS icon
341
Goldman Sachs
GS
$303B
$26K ﹤0.01%
100
– –
GUT
342
Gabelli Utility Trust
GUT
$559M
$26K ﹤0.01%
3,309
+949
+40% +$7.17K
RILYN icon
343
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$26K ﹤0.01%
+1,000
New +$24.3K
TGT icon
344
Target
TGT
$68B
$26K ﹤0.01%
145
– –
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$26K ﹤0.01%
713
-68
-9% -$2.47K
MET icon
346
MetLife
MET
$62.4B
$25K ﹤0.01%
532
– –
TDOC icon
347
Teladoc Health
TDOC
$1.3B
$24K ﹤0.01%
+118
New +$24K
CPB icon
348
Campbell Soup
CPB
$6.87B
$23K ﹤0.01%
475
– –
PRIF.PRE
349
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$23K ﹤0.01%
+1,000
New +$23.6K
BMY.RT
350
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
33,935
-75
-0.2% -$160
12 13
14
15 16

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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 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.