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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
MGA icon
426
Magna International
MGA
$18.8B
$6K ﹤0.01%
80
– –
QQQ icon
427
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
19
-1
-5% -$294
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6K ﹤0.01%
100
-190
-66% -$10.4K
RIDE
429
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+20
New +$6.29K
AA icon
430
Alcoa
AA
$13.2B
$5K ﹤0.01%
225
– –
ALC icon
431
Alcon
ALC
$35B
$5K ﹤0.01%
80
– –
KMI icon
432
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
400
– –
MTB icon
433
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
40
– –
OXLC
434
Oxford Lane Capital
OXLC
$898M
$5K ﹤0.01%
200
– –
SLP icon
435
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+66
New +$4.38K
SNAP icon
436
Snap
SNAP
$9.01B
$5K ﹤0.01%
+100
New +$4.15K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
+30
New +$4.29K
VDE icon
438
Vanguard Energy ETF
VDE
$9.74B
$5K ﹤0.01%
103
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
49
-83
-63% -$7.2K
FTV.PRA
440
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
+5
New +$4.91K
CHX
441
DELISTED
ChampionX
CHX
$4K ﹤0.01%
275
– –
HDV
442
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
250
– –
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4K ﹤0.01%
50
– –
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4K ﹤0.01%
50
– –
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
65
– –
KBE icon
446
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
100
– –
PCRX icon
447
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
73
– –
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$4K ﹤0.01%
+37
New +$3.75K
CERN
450
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
– –
16 17
18
19 20

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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.