We are live on ! Find out more
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
ADSK icon
376
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
50
– –
PLUG icon
377
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
540
– –
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
200
– –
BCSF icon
379
Bain Capital Specialty
BCSF
$850M
$13K ﹤0.01%
900
– –
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K ﹤0.01%
132
– –
JHG
381
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
325
– –
LEA icon
382
Lear
LEA
$8.18B
$13K ﹤0.01%
80
-20
-20% -$3.27K
THO icon
383
Thor Industries
THO
$4.14B
$13K ﹤0.01%
103
– –
AHCO icon
384
AdaptHealth
AHCO
$759M
$12K ﹤0.01%
513
– –
AVNS
385
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
375
– –
FSLY icon
386
Fastly Inc
FSLY
$3.66B
$12K ﹤0.01%
300
+50
+20% +$2.31K
PLAN
387
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
200
– –
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11K ﹤0.01%
34
+10
+42% +$3.17K
VDE icon
389
Vanguard Energy ETF
VDE
$9.74B
$11K ﹤0.01%
153
– –
AMRN
390
Amarin Corp
AMRN
$303M
$10K ﹤0.01%
100
– –
BIIB icon
391
Biogen
BIIB
$30.7B
$10K ﹤0.01%
35
– –
ECL icon
392
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
IP icon
393
International Paper
IP
$22B
$10K ﹤0.01%
186
– –
OGN icon
394
Organon & Co
OGN
$3.57B
$10K ﹤0.01%
313
-52
-14% -$1.66K
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.66B
$10K ﹤0.01%
200
– –
UVV icon
396
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
200
– –
SRNE
397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
1,340
– –
BKH icon
398
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
150
– –
BUG icon
399
Global X Cybersecurity ETF
BUG
$1.46B
$9K ﹤0.01%
300
– –
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9K ﹤0.01%
175
– –
14 15
16
17 18

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.