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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
MGA icon
426
Magna International
MGA
$18.8B
$7K ﹤0.01%
80
– –
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
200
– –
VDE icon
428
Vanguard Energy ETF
VDE
$9.74B
$7K ﹤0.01%
103
– –
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
500
– –
ALC icon
430
Alcon
ALC
$35B
$6K ﹤0.01%
80
– –
CHX
431
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
– –
MTB icon
432
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
40
– –
OXLC
433
Oxford Lane Capital
OXLC
$898M
$6K ﹤0.01%
200
– –
QQQ icon
434
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
19
– –
CHPT icon
435
ChargePoint
CHPT
$161M
$5K ﹤0.01%
10
– –
HDV
436
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
250
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
65
– –
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
KEY icon
440
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
272
-128
-32% -$2.47K
LNT icon
441
Alliant Energy
LNT
$18B
$5K ﹤0.01%
+94
New +$4.68K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
201
– –
SNAP icon
443
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
73
– –
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5K ﹤0.01%
37
– –
LHCG
446
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+25
New +$5.01K
FTV.PRA
447
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5K ﹤0.01%
5
– –
FCEL icon
448
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
+10
New +$5.36K
KDP icon
449
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
-235
-65% -$7.62K
KTB icon
450
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
77
– –
16 17
18
19 20

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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.