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
+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
FTNT icon
376
Fortinet
FTNT
$117B
$18K ﹤0.01%
250
– –
MGM icon
377
MGM Resorts International
MGM
$11.2B
$18K ﹤0.01%
401
– –
OHI icon
378
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K ﹤0.01%
100
– –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
200
– –
PLUG icon
381
Plug Power
PLUG
$3.04B
$17K ﹤0.01%
590
+50
+9% +$1.73K
TWLO icon
382
Twilio
TWLO
$36.6B
$17K ﹤0.01%
+65
New +$19.4K
ADBE icon
383
Adobe
ADBE
$105B
$16K ﹤0.01%
28
– –
CMS.PRB icon
384
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$16K ﹤0.01%
+150
New +$16.5K
COIN icon
385
Coinbase
COIN
$40.5B
$16K ﹤0.01%
65
– –
PTC icon
386
PTC
PTC
$16B
$16K ﹤0.01%
+130
New +$15.7K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,000
– –
LEA icon
388
Lear
LEA
$8.18B
$15K ﹤0.01%
80
– –
SCE.PRJ
389
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$15K ﹤0.01%
+600
New +$15K
AMC icon
390
AMC Entertainment Holdings
AMC
$2.31B
$14K ﹤0.01%
+53
New +$18.7K
BCSF icon
391
Bain Capital Specialty
BCSF
$850M
$14K ﹤0.01%
900
– –
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K ﹤0.01%
132
– –
JHG
393
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
325
– –
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
200
– –
FRC.PRJ
395
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
$14K ﹤0.01%
+525
New +$13.9K
AHCO icon
396
AdaptHealth
AHCO
$759M
$13K ﹤0.01%
513
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
375
– –
VTRS icon
398
Viatris
VTRS
$19.1B
$13K ﹤0.01%
947
-535
-36% -$7.14K
ECL icon
399
Ecolab
ECL
$79.9B
$12K ﹤0.01%
50
– –
EPD icon
400
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
552
-500
-48% -$11.2K
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 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.