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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
WSO icon
326
Watsco Inc
WSO
$13.6B
$40K 0.01%
150
– –
EIX icon
327
Edison International
EIX
$26.4B
$39K 0.01%
700
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.77B
$39K 0.01%
238
– –
NSP icon
329
Insperity
NSP
$2.01B
$39K 0.01%
350
– –
GS icon
330
Goldman Sachs
GS
$303B
$38K 0.01%
100
– –
KSU
331
DELISTED
Kansas City Southern
KSU
$37K 0.01%
135
– –
ARKK icon
332
ARK Innovation ETF
ARKK
$6.31B
$36K 0.01%
325
– –
AZN icon
333
AstraZeneca
AZN
$250B
$36K 0.01%
300
– –
ATO icon
334
Atmos Energy
ATO
$28.8B
$35K 0.01%
400
– –
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35K 0.01%
275
+10
+4% +$1.29K
AOS icon
336
A.O. Smith
AOS
$8.7B
$34K ﹤0.01%
550
– –
LDOS icon
337
Leidos
LDOS
$17.3B
$34K ﹤0.01%
350
+125
+56% +$12.4K
OLED icon
338
Universal Display
OLED
$4.19B
$34K ﹤0.01%
200
– –
ANET icon
339
Arista Networks
ANET
$238B
$33K ﹤0.01%
1,520
– –
MRNA icon
340
Moderna
MRNA
$23.6B
$33K ﹤0.01%
86
+11
+15% +$4.06K
AEE icon
341
Ameren
AEE
$30.1B
$32K ﹤0.01%
400
-125
-24% -$10.7K
GPN icon
342
Global Payments
GPN
$22.8B
$32K ﹤0.01%
200
– –
STNE icon
343
StoneCo
STNE
$2.58B
$32K ﹤0.01%
934
-214
-19% -$11.1K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K ﹤0.01%
643
– –
GIL icon
345
Gildan
GIL
$10.6B
$26K ﹤0.01%
700
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
705
– –
MET icon
347
MetLife
MET
$62.4B
$26K ﹤0.01%
425
– –
TGT icon
348
Target
TGT
$68B
$26K ﹤0.01%
114
-1
-0.9% -$251
URI icon
349
United Rentals
URI
$72.4B
$26K ﹤0.01%
75
– –
ALTO icon
350
Alto Ingredients
ALTO
$340M
$25K ﹤0.01%
5,001
– –
12 13
14
15 16

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JGUA
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PWA
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MWA
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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.