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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
NSP icon
351
Insperity
NSP
$2.01B
$32K ﹤0.01%
350
– –
RUN icon
352
Sunrun
RUN
$2.46B
$32K ﹤0.01%
+580
New +$28K
VTRS icon
353
Viatris
VTRS
$19.1B
$32K ﹤0.01%
2,225
-589
-21% -$8.52K
ALTO icon
354
Alto Ingredients
ALTO
$340M
$31K ﹤0.01%
5,001
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K ﹤0.01%
643
-3
-0.5% -$129
TGT icon
356
Target
TGT
$68B
$28K ﹤0.01%
115
+3
+3% +$657
GIL icon
357
Gildan
GIL
$10.6B
$26K ﹤0.01%
700
– –
MET icon
358
MetLife
MET
$62.4B
$25K ﹤0.01%
425
– –
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25K ﹤0.01%
240
– –
URI icon
360
United Rentals
URI
$72.4B
$24K ﹤0.01%
75
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$23K ﹤0.01%
952
+545
+134% +$12.9K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
705
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
200
– –
LDOS icon
364
Leidos
LDOS
$17.3B
$23K ﹤0.01%
+225
New +$23.1K
MKSI icon
365
MKS Inc
MKSI
$20.6B
$23K ﹤0.01%
130
– –
UGI icon
366
UGI
UGI
$7.33B
$23K ﹤0.01%
500
– –
OHI icon
367
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
600
– –
SPH icon
368
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,430
– –
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
410
-80
-16% -$4.22K
ADI icon
370
Analog Devices
ADI
$190B
$21K ﹤0.01%
120
– –
TDOC icon
371
Teladoc Health
TDOC
$1.3B
$20K ﹤0.01%
118
– –
VER
372
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
– –
LEA icon
373
Lear
LEA
$8.18B
$18K ﹤0.01%
100
– –
MRNA icon
374
Moderna
MRNA
$23.6B
$18K ﹤0.01%
75
– –
PLUG icon
375
Plug Power
PLUG
$3.04B
$18K ﹤0.01%
540
– –
13 14
15
16 17

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PWA
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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.