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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
CNC icon
351
Centene
CNC
$32.5B
$25K ﹤0.01%
400
-40
-9% -$2.67K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25K ﹤0.01%
240
– –
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$23K ﹤0.01%
1,052
+100
+11% +$2.27K
AUPH icon
354
Aurinia Pharmaceuticals
AUPH
$2.04B
$22K ﹤0.01%
1,000
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K ﹤0.01%
200
– –
SPH icon
356
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,430
– –
UGI icon
357
UGI
UGI
$7.33B
$21K ﹤0.01%
500
– –
MKSI icon
358
MKS Inc
MKSI
$20.6B
$20K ﹤0.01%
130
– –
VTRS icon
359
Viatris
VTRS
$19.1B
$20K ﹤0.01%
1,482
-743
-33% -$10.5K
VFH icon
360
Vanguard Financials ETF
VFH
$13.6B
$19K ﹤0.01%
202
– –
VER
361
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
– –
BALL icon
362
Ball Corp
BALL
$16.8B
$18K ﹤0.01%
200
– –
OHI icon
363
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
– –
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
330
-80
-20% -$4.4K
MGM icon
365
MGM Resorts International
MGM
$11.2B
$17K ﹤0.01%
401
+1
+0.3% +$41
ADBE icon
366
Adobe
ADBE
$105B
$16K ﹤0.01%
28
– –
COF icon
367
Capital One
COF
$134B
$16K ﹤0.01%
100
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16K ﹤0.01%
200
– –
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
100
– –
LIT icon
370
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K ﹤0.01%
200
– –
WTRG icon
371
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
357
– –
COIN icon
372
Coinbase
COIN
$40.5B
$15K ﹤0.01%
65
– –
FTNT icon
373
Fortinet
FTNT
$117B
$15K ﹤0.01%
250
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
+1,000
New +$14.7K
TDOC icon
375
Teladoc Health
TDOC
$1.3B
$15K ﹤0.01%
118
– –
13 14
15
16 17

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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.