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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
JHG
401
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
325
– –
MRNA icon
402
Moderna
MRNA
$23.6B
$10K ﹤0.01%
75
– –
VIS icon
403
Vanguard Industrials ETF
VIS
$8.39B
$10K ﹤0.01%
50
– –
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
258
– –
ALLY.PRA
405
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$10K ﹤0.01%
400
– –
BEKE icon
406
KE Holdings
BEKE
$18.8B
$9K ﹤0.01%
150
– –
ED icon
407
Consolidated Edison
ED
$39.8B
$9K ﹤0.01%
117
– –
EPD icon
408
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
407
– –
FIVN icon
409
FIVE9
FIVN
$2.6B
$9K ﹤0.01%
56
– –
FTNT icon
410
Fortinet
FTNT
$117B
$9K ﹤0.01%
250
– –
QS icon
411
QuantumScape Corp
QS
$3.74B
$9K ﹤0.01%
200
– –
QTUM icon
412
Defiance Quantum ETF
QTUM
$5.66B
$9K ﹤0.01%
+200
New +$9.27K
SLB icon
413
SLB Ltd
SLB
$75B
$9K ﹤0.01%
330
– –
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8K ﹤0.01%
+100
New +$8.79K
BUG icon
415
Global X Cybersecurity ETF
BUG
$1.46B
$8K ﹤0.01%
+300
New +$8.21K
CROX icon
416
Crocs
CROX
$6.55B
$8K ﹤0.01%
100
– –
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.9B
$8K ﹤0.01%
150
– –
UBER icon
418
Uber
UBER
$153B
$8K ﹤0.01%
150
– –
OTE
419
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
IFX
420
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
+200
New +$8K
AA icon
421
Alcoa
AA
$13.2B
$7K ﹤0.01%
225
– –
BAND
422
Bandwidth Inc
BAND
$1.61B
$7K ﹤0.01%
54
– –
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7K ﹤0.01%
+175
New +$7.66K
GSK icon
424
GSK
GSK
$106B
$7K ﹤0.01%
156
+11
+8% +$499
KMI icon
425
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
– –
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 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.