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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
FSLY icon
351
Fastly Inc
FSLY
$3.66B
$22K ﹤0.01%
250
– –
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
925
– –
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K ﹤0.01%
+257
New +$20.8K
OHI icon
354
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
600
– –
VRTS icon
355
Virtus Investment Partners
VRTS
$1.1B
$22K ﹤0.01%
+100
New +$18.2K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K ﹤0.01%
240
– –
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
490
– –
BIIB icon
358
Biogen
BIIB
$30.7B
$21K ﹤0.01%
85
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K ﹤0.01%
200
– –
SPH icon
360
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
1,430
– –
GIL icon
361
Gildan
GIL
$10.6B
$20K ﹤0.01%
700
– –
MKSI icon
362
MKS Inc
MKSI
$20.6B
$20K ﹤0.01%
130
– –
AHCO icon
363
AdaptHealth
AHCO
$759M
$19K ﹤0.01%
513
-237
-32% -$7.33K
BALL icon
364
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
200
– –
ADI icon
365
Analog Devices
ADI
$190B
$18K ﹤0.01%
120
– –
DNP icon
366
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
+1,800
New +$18.4K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K ﹤0.01%
150
– –
AVNS
368
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
375
– –
LEA icon
369
Lear
LEA
$8.18B
$17K ﹤0.01%
110
– –
QS icon
370
QuantumScape Corp
QS
$3.74B
$17K ﹤0.01%
+200
New +$7.32K
RDWR icon
371
Radware
RDWR
$1.19B
$17K ﹤0.01%
600
– –
URI icon
372
United Rentals
URI
$72.4B
$17K ﹤0.01%
75
– –
CMS.PRB icon
373
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$16K ﹤0.01%
+150
New +$16.5K
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
VER
375
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
419
-400
-49% -$14.2K
13 14
15
16 17

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FSCM
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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.