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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
+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
FIVN icon
401
FIVE9
FIVN
$2.6B
$9K ﹤0.01%
56
– –
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
150
– –
RPID icon
403
Rapid Micro Biosystems
RPID
$86.2M
$9K ﹤0.01%
+500
New +$10.3K
VIS icon
404
Vanguard Industrials ETF
VIS
$8.39B
$9K ﹤0.01%
50
– –
OTE
405
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
ARKQ icon
406
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8K ﹤0.01%
100
– –
ED icon
407
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
117
– –
PACK icon
408
Ranpak Holdings
PACK
$473M
$8K ﹤0.01%
300
– –
ROKU icon
409
Roku
ROKU
$22.7B
$8K ﹤0.01%
+25
New +$9.42K
ZUO
410
DELISTED
Zuora, Inc.
ZUO
$8K ﹤0.01%
500
– –
AI icon
411
C3.ai
AI
$1.59B
$7K ﹤0.01%
150
– –
KMI icon
412
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
400
-125
-24% -$2.12K
NEU icon
413
NewMarket
NEU
$8.18B
$7K ﹤0.01%
20
– –
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
200
– –
OXLC
415
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
200
– –
SNAP icon
416
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
UBER icon
417
Uber
UBER
$153B
$7K ﹤0.01%
150
– –
ALC icon
418
Alcon
ALC
$35B
$6K ﹤0.01%
70
-10
-13% -$770
CHX
419
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
– –
MGA icon
420
Magna International
MGA
$18.8B
$6K ﹤0.01%
83
+3
+4% +$247
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
201
– –
OXY.WS icon
422
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
+536
New +$5.77K
FLNA
423
Filana Therapeutics
FLNA
$48.1M
$6K ﹤0.01%
+100
New +$8.35K
DTM icon
424
DT Midstream
DTM
$13.4B
$5K ﹤0.01%
+100
New +$4.38K
HDV
425
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
250
– –
15 16
17
18 19

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PWA
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MWA
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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.