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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32K ﹤0.01%
290
+15
+5% +$1.81K
LDOS icon
352
Leidos
LDOS
$17.3B
$31K ﹤0.01%
350
– –
GIL icon
353
Gildan
GIL
$10.6B
$30K ﹤0.01%
700
– –
CP icon
354
Canadian Pacific Kansas City
CP
$80.5B
$28K ﹤0.01%
+389
New +$28.4K
VNT icon
355
Vontier
VNT
$4.94B
$28K ﹤0.01%
910
-1,353
-60% -$44.1K
GPN icon
356
Global Payments
GPN
$22.8B
$27K ﹤0.01%
200
– –
IRT icon
357
Independence Realty Trust
IRT
$4.07B
$27K ﹤0.01%
+1,052
New +$24.9K
MET icon
358
MetLife
MET
$62.4B
$27K ﹤0.01%
425
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
705
– –
NEWTZ
360
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$26K ﹤0.01%
+1,000
New +$25.7K
TGT icon
361
Target
TGT
$68B
$26K ﹤0.01%
112
-2
-2% -$486
DUK.PRA icon
362
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$25K ﹤0.01%
+900
New +$24.6K
URI icon
363
United Rentals
URI
$72.4B
$25K ﹤0.01%
75
– –
ALTO icon
364
Alto Ingredients
ALTO
$340M
$24K ﹤0.01%
5,001
– –
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$24K ﹤0.01%
300
+100
+50% +$8.35K
RIVN icon
366
Rivian
RIVN
$23.2B
$24K ﹤0.01%
+227
New +$26.2K
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$2.04B
$23K ﹤0.01%
1,000
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23K ﹤0.01%
200
– –
MKSI icon
369
MKS Inc
MKSI
$20.6B
$23K ﹤0.01%
130
– –
KD icon
370
Kyndryl
KD
$3.05B
$22K ﹤0.01%
+1,243
New +$26.8K
O icon
371
Realty Income
O
$59.1B
$21K ﹤0.01%
+295
New +$20.3K
SPH icon
372
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
1,430
– –
BALL icon
373
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
200
– –
VFH icon
374
Vanguard Financials ETF
VFH
$13.6B
$19K ﹤0.01%
202
– –
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$19K ﹤0.01%
357
– –
13 14
15
16 17

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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
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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.