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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
IP icon
401
International Paper
IP
$22B
$11K ﹤0.01%
186
– –
OGN icon
402
Organon & Co
OGN
$3.57B
$11K ﹤0.01%
+365
New +$12K
UVV icon
403
Universal Corp
UVV
$1.27B
$11K ﹤0.01%
200
– –
PLAN
404
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
200
– –
CMO
405
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,775
-775
-30% -$5K
BKH icon
406
Black Hills Corp
BKH
$5.68B
$10K ﹤0.01%
150
– –
ECL icon
407
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
FIVN icon
408
FIVE9
FIVN
$2.6B
$10K ﹤0.01%
56
– –
KMI icon
409
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
525
+125
+31% +$2.23K
QTUM icon
410
Defiance Quantum ETF
QTUM
$5.66B
$10K ﹤0.01%
200
– –
VIS icon
411
Vanguard Industrials ETF
VIS
$8.39B
$10K ﹤0.01%
50
– –
AI icon
412
C3.ai
AI
$1.59B
$9K ﹤0.01%
150
– –
AMRN
413
Amarin Corp
AMRN
$303M
$9K ﹤0.01%
+100
New +$9.82K
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$9K ﹤0.01%
100
– –
BUG icon
415
Global X Cybersecurity ETF
BUG
$1.46B
$9K ﹤0.01%
300
– –
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
150
– –
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
65
+50
+333% +$6.89K
ZUO
418
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
500
– –
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8K ﹤0.01%
175
– –
ED icon
420
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
117
– –
PACK icon
421
Ranpak Holdings
PACK
$473M
$8K ﹤0.01%
+300
New +$6.3K
UBER icon
422
Uber
UBER
$153B
$8K ﹤0.01%
150
– –
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8K ﹤0.01%
+24
New +$7.36K
OTE
424
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
BEKE icon
425
KE Holdings
BEKE
$18.8B
$7K ﹤0.01%
150
– –
15 16
17
18 19

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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.