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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$46K 0.01%
488
+8
+2% +$647
CBSH icon
327
Commerce Bancshares
CBSH
$8.5B
$46K 0.01%
789
– –
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$231B
$46K 0.01%
972
+18
+2% +$817
PAYC icon
329
Paycom
PAYC
$10B
$45K 0.01%
125
– –
MPC icon
330
Marathon Petroleum
MPC
$83.7B
$44K 0.01%
731
-162
-18% -$9.5K
OLED icon
331
Universal Display
OLED
$4.19B
$44K 0.01%
200
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$6.31B
$43K 0.01%
325
– –
WSO icon
333
Watsco Inc
WSO
$13.6B
$43K 0.01%
150
– –
AEE icon
334
Ameren
AEE
$30.1B
$42K 0.01%
525
– –
CNI icon
335
Canadian National Railway
CNI
$76.6B
$42K 0.01%
400
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.7B
$42K 0.01%
265
– –
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.01%
210
– –
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K 0.01%
1,000
– –
RJF icon
339
Raymond James Financial
RJF
$34B
$41K 0.01%
473
– –
AOS icon
340
A.O. Smith
AOS
$8.7B
$40K 0.01%
550
– –
EIX icon
341
Edison International
EIX
$26.4B
$40K 0.01%
700
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.77B
$39K 0.01%
238
+43
+22% +$6.62K
ATO icon
343
Atmos Energy
ATO
$28.8B
$38K 0.01%
400
-100
-20% -$10K
GPN icon
344
Global Payments
GPN
$22.8B
$38K 0.01%
200
– –
GS icon
345
Goldman Sachs
GS
$303B
$38K 0.01%
100
– –
KSU
346
DELISTED
Kansas City Southern
KSU
$38K 0.01%
135
-50
-27% -$14.4K
AZN icon
347
AstraZeneca
AZN
$250B
$36K 0.01%
300
– –
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$36K 0.01%
265
+45
+20% +$5.92K
ANET icon
349
Arista Networks
ANET
$238B
$34K ﹤0.01%
1,520
– –
CNC icon
350
Centene
CNC
$32.5B
$32K ﹤0.01%
440
-1,918
-81% -$131K
12 13
14
15 16

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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.