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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
+6.52%
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
VER
376
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
419
– –
CMO
377
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
2,550
– –
MGM icon
378
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
400
– –
SCE.PRJ
379
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$15K ﹤0.01%
600
+200
+50% +$4.89K
ADSK icon
380
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
+50
New +$14.4K
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$14K ﹤0.01%
200
+150
+300% +$10.6K
THO icon
382
Thor Industries
THO
$4.14B
$14K ﹤0.01%
103
– –
ADBE icon
383
Adobe
ADBE
$105B
$13K ﹤0.01%
28
+9
+47% +$4.21K
AUPH icon
384
Aurinia Pharmaceuticals
AUPH
$2.04B
$13K ﹤0.01%
+1,000
New +$14.5K
BCSF icon
385
Bain Capital Specialty
BCSF
$850M
$13K ﹤0.01%
900
– –
COF icon
386
Capital One
COF
$134B
$13K ﹤0.01%
100
– –
FRC.PRJ
387
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$13K ﹤0.01%
+525
New +$13.5K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K ﹤0.01%
132
-125
-49% -$11.2K
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12K ﹤0.01%
200
– –
UVV icon
390
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
200
– –
STL.PRA
391
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$12K ﹤0.01%
450
+350
+350% +$9.13K
ECL icon
392
Ecolab
ECL
$79.9B
$11K ﹤0.01%
50
– –
NEU icon
393
NewMarket
NEU
$8.18B
$11K ﹤0.01%
30
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.6B
$11K ﹤0.01%
127
– –
SRNE
395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,340
– –
PLAN
396
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
200
– –
AI icon
397
C3.ai
AI
$1.59B
$10K ﹤0.01%
+150
New +$17.4K
BIIB icon
398
Biogen
BIIB
$30.7B
$10K ﹤0.01%
35
-50
-59% -$13.5K
BKH icon
399
Black Hills Corp
BKH
$5.68B
$10K ﹤0.01%
150
– –
IP icon
400
International Paper
IP
$22B
$10K ﹤0.01%
186
– –
14 15
16
17 18

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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.