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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
BKH icon
401
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
150
– –
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
150
-110
-42% -$5.55K
IP icon
403
International Paper
IP
$22B
$9K ﹤0.01%
186
– –
VFH icon
404
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
127
– –
VIS icon
405
Vanguard Industrials ETF
VIS
$8.39B
$9K ﹤0.01%
50
– –
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+976
New +$8.98K
SRNE
407
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+1,340
New +$10.8K
BAND
408
Bandwidth Inc
BAND
$1.61B
$8K ﹤0.01%
+54
New +$8.9K
CHPT icon
409
ChargePoint
CHPT
$161M
$8K ﹤0.01%
+10
New +$5.03K
ED icon
410
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
117
– –
EPD icon
411
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
407
-823
-67% -$15.3K
MRNA icon
412
Moderna
MRNA
$23.6B
$8K ﹤0.01%
75
-75
-50% -$7.59K
UBER icon
413
Uber
UBER
$153B
$8K ﹤0.01%
+150
New +$6.72K
OTE
414
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
FTNT icon
415
Fortinet
FTNT
$117B
$7K ﹤0.01%
250
– –
GSK icon
416
GSK
GSK
$106B
$7K ﹤0.01%
145
– –
KEY icon
417
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
400
-500
-56% -$7.28K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
200
– –
SLB icon
419
SLB Ltd
SLB
$75B
$7K ﹤0.01%
330
– –
WDAY icon
420
Workday
WDAY
$44.4B
$7K ﹤0.01%
+30
New +$6.74K
ZUO
421
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
500
– –
RMO
422
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
+300
New +$4.38K
PNC.PRP
423
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7K ﹤0.01%
+250
New +$6.68K
CROX icon
424
Crocs
CROX
$6.55B
$6K ﹤0.01%
+100
New +$5.71K
DUK.PRA icon
425
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$6K ﹤0.01%
+200
New +$5.66K
15 16
17
18 19

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TPW
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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.