We are live on ! Find out more
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
URI icon
351
United Rentals
URI
$72.4B
$25K ﹤0.01%
75
– –
PRIF.PRE
352
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$25K ﹤0.01%
1,000
– –
MKSI icon
353
MKS Inc
MKSI
$20.6B
$24K ﹤0.01%
130
– –
VRTS icon
354
Virtus Investment Partners
VRTS
$1.1B
$24K ﹤0.01%
100
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24K ﹤0.01%
240
– –
OHI icon
356
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
600
– –
TGT icon
357
Target
TGT
$68B
$22K ﹤0.01%
112
-33
-23% -$6.18K
GIL icon
358
Gildan
GIL
$10.6B
$21K ﹤0.01%
700
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
705
-220
-24% -$5.81K
SPH icon
360
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
1,430
– –
TDOC icon
361
Teladoc Health
TDOC
$1.3B
$21K ﹤0.01%
118
– –
UGI icon
362
UGI
UGI
$7.33B
$21K ﹤0.01%
500
-1,000
-67% -$38.6K
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
490
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
200
– –
ADI icon
365
Analog Devices
ADI
$190B
$19K ﹤0.01%
120
– –
AHCO icon
366
AdaptHealth
AHCO
$759M
$19K ﹤0.01%
513
– –
PLUG icon
367
Plug Power
PLUG
$3.04B
$19K ﹤0.01%
540
+140
+35% +$7.22K
LEA icon
368
Lear
LEA
$8.18B
$18K ﹤0.01%
100
-10
-9% -$1.68K
BALL icon
369
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
200
– –
CMS.PRB icon
370
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$17K ﹤0.01%
150
– –
FSLY icon
371
Fastly Inc
FSLY
$3.66B
$17K ﹤0.01%
250
– –
AVNS
372
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
375
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
357
+57
+19% +$2.57K
13 14
15
16 17

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.