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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.6B
$18K ﹤0.01%
202
+75
+59% +$6.78K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
100
– –
MGM icon
378
MGM Resorts International
MGM
$11.2B
$17K ﹤0.01%
400
– –
ADBE icon
379
Adobe
ADBE
$105B
$16K ﹤0.01%
28
– –
BALL icon
380
Ball Corp
BALL
$16.8B
$16K ﹤0.01%
200
– –
COIN icon
381
Coinbase
COIN
$40.5B
$16K ﹤0.01%
+65
New +$16.9K
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$16K ﹤0.01%
200
– –
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
357
– –
ADSK icon
385
Autodesk
ADSK
$52.6B
$15K ﹤0.01%
50
– –
COF icon
386
Capital One
COF
$134B
$15K ﹤0.01%
100
– –
FSLY icon
387
Fastly Inc
FSLY
$3.66B
$15K ﹤0.01%
250
– –
AHCO icon
388
AdaptHealth
AHCO
$759M
$14K ﹤0.01%
513
– –
AVNS
389
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
375
– –
BCSF icon
390
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K ﹤0.01%
200
– –
AUPH icon
392
Aurinia Pharmaceuticals
AUPH
$2.04B
$13K ﹤0.01%
1,000
– –
BND icon
393
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
+150
New +$12.8K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
132
– –
JHG
395
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
325
– –
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
1,340
– –
BIIB icon
397
Biogen
BIIB
$30.7B
$12K ﹤0.01%
35
– –
FTNT icon
398
Fortinet
FTNT
$117B
$12K ﹤0.01%
250
– –
THO icon
399
Thor Industries
THO
$4.14B
$12K ﹤0.01%
103
– –
VDE icon
400
Vanguard Energy ETF
VDE
$9.74B
$12K ﹤0.01%
153
+50
+49% +$3.62K
14 15
16
17 18

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PWA
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MWA
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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.