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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
EZU icon
376
iShare MSCI Eurozone ETF
EZU
$9.91B
$15K ﹤0.01%
350
– –
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
2,550
– –
PLUG icon
378
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
+400
New +$9.06K
WTRG icon
379
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
300
– –
PLAN
380
DELISTED
Anaplan, Inc.
PLAN
$14K ﹤0.01%
200
– –
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
100
– –
MGM icon
382
MGM Resorts International
MGM
$11.2B
$13K ﹤0.01%
400
– –
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
90
+20
+29% +$2.56K
KDP icon
384
Keurig Dr Pepper
KDP
$40.8B
$12K ﹤0.01%
360
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
+200
New +$9.92K
NEU icon
386
NewMarket
NEU
$8.18B
$12K ﹤0.01%
30
– –
BCSF icon
387
Bain Capital Specialty
BCSF
$850M
$11K ﹤0.01%
900
– –
BML.PRG
388
Bank of America Depository Shares Series 1
BML.PRG
$471M
$11K ﹤0.01%
+500
New +$10.9K
ECL icon
389
Ecolab
ECL
$79.9B
$11K ﹤0.01%
50
– –
JHG
390
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
325
– –
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
+258
New +$8.85K
ALLY.PRA
392
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$11K ﹤0.01%
+400
New +$10.4K
ADBE icon
393
Adobe
ADBE
$105B
$10K ﹤0.01%
19
– –
COF icon
394
Capital One
COF
$134B
$10K ﹤0.01%
100
– –
FIVN icon
395
FIVE9
FIVN
$2.6B
$10K ﹤0.01%
+56
New +$8.52K
SCE.PRJ
396
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$10K ﹤0.01%
+400
New +$9.37K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10K ﹤0.01%
+96
New +$9.71K
THO icon
398
Thor Industries
THO
$4.14B
$10K ﹤0.01%
+103
New +$9.65K
UVV icon
399
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
200
– –
BEKE icon
400
KE Holdings
BEKE
$18.8B
$9K ﹤0.01%
+150
New +$9.97K
14 15
16
17 18

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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 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.