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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
EIX icon
326
Edison International
EIX
$26.4B
$41K 0.01%
700
-50
-7% -$2.94K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$231B
$41K 0.01%
954
– –
GPN icon
328
Global Payments
GPN
$22.8B
$40K 0.01%
200
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.7B
$40K 0.01%
265
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$6.31B
$39K 0.01%
+325
New +$44K
DAL icon
331
Delta Air Lines
DAL
$60.1B
$39K 0.01%
800
– –
RJF icon
332
Raymond James Financial
RJF
$34B
$39K 0.01%
473
– –
VEEV icon
333
Veeva Systems
VEEV
$37.4B
$39K 0.01%
150
– –
VTRS icon
334
Viatris
VTRS
$18.9B
$39K 0.01%
2,814
-6,882
-71% -$112K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39K 0.01%
210
– –
WSO icon
336
Watsco Inc
WSO
$13.6B
$39K 0.01%
150
– –
AMD icon
337
Advanced Micro Devices
AMD
$789B
$38K 0.01%
+480
New +$41.3K
AOS icon
338
A.O. Smith
AOS
$8.7B
$37K 0.01%
550
– –
RILYN icon
339
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$37K 0.01%
1,400
+400
+40% +$10.3K
GS icon
340
Goldman Sachs
GS
$303B
$33K 0.01%
100
– –
AZN icon
341
AstraZeneca
AZN
$250B
$30K ﹤0.01%
300
– –
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K ﹤0.01%
220
+130
+144% +$19.5K
ANET icon
343
Arista Networks
ANET
$238B
$29K ﹤0.01%
1,520
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.77B
$29K ﹤0.01%
195
-6
-3% -$953
NSP icon
345
Insperity
NSP
$2.01B
$29K ﹤0.01%
350
– –
ALTO icon
346
Alto Ingredients
ALTO
$340M
$27K ﹤0.01%
+5,001
New +$33.1K
MET icon
347
MetLife
MET
$62.1B
$26K ﹤0.01%
425
-107
-20% -$5.91K
NEWTZ
348
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$26K ﹤0.01%
+1,000
New +$26K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$26K ﹤0.01%
646
-67
-9% -$2.52K
DUK.PRA icon
350
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$25K ﹤0.01%
900
+700
+350% +$19.4K
12 13
14
15 16

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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.