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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
AOS icon
326
A.O. Smith
AOS
$8.7B
$47K 0.01%
550
– –
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$47K 0.01%
731
– –
RJF icon
328
Raymond James Financial
RJF
$34B
$47K 0.01%
472
– –
WSO icon
329
Watsco Inc
WSO
$13.6B
$47K 0.01%
150
– –
LYB icon
330
LyondellBasell Industries
LYB
$19.2B
$46K 0.01%
495
– –
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46K 0.01%
210
– –
CBSH icon
332
Commerce Bancshares
CBSH
$8.5B
$45K 0.01%
788
-1
-0.1% -$56
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.7B
$45K 0.01%
265
– –
LII icon
334
Lennox International
LII
$15.2B
$45K 0.01%
140
-350
-71% -$109K
NUMG icon
335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$44K 0.01%
900
– –
ATO icon
336
Atmos Energy
ATO
$28.8B
$42K 0.01%
400
– –
XYZ
337
Block Inc
XYZ
$47.5B
$42K 0.01%
260
– –
NSP icon
338
Insperity
NSP
$2.01B
$41K 0.01%
350
– –
AEO icon
339
American Eagle Outfitters
AEO
$3.01B
$40K 0.01%
1,575
– –
CNC icon
340
Centene
CNC
$32.5B
$40K 0.01%
490
+90
+23% +$6.59K
ARKK icon
341
ARK Innovation ETF
ARKK
$6.31B
$38K ﹤0.01%
400
+75
+23% +$8.19K
GS icon
342
Goldman Sachs
GS
$303B
$38K ﹤0.01%
100
– –
VEEV icon
343
Veeva Systems
VEEV
$37.4B
$38K ﹤0.01%
150
– –
RILYN icon
344
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$37K ﹤0.01%
+1,400
New +$36.9K
AEE icon
345
Ameren
AEE
$30.1B
$36K ﹤0.01%
400
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.77B
$36K ﹤0.01%
238
– –
AZN icon
347
AstraZeneca
AZN
$250B
$35K ﹤0.01%
300
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34K ﹤0.01%
304
+64
+27% +$6.96K
OLED icon
349
Universal Display
OLED
$4.19B
$33K ﹤0.01%
200
– –
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$33K ﹤0.01%
643
– –
12 13
14
15 16

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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.