We are live on ! Find out more
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
CHX
426
DELISTED
ChampionX
CHX
$7K ﹤0.01%
275
– –
MGA icon
427
Magna International
MGA
$18.8B
$7K ﹤0.01%
80
– –
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
200
– –
OXLC
429
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
200
– –
SNAP icon
430
Snap
SNAP
$9.01B
$7K ﹤0.01%
100
– –
ALC icon
431
Alcon
ALC
$35B
$6K ﹤0.01%
80
– –
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$2.15B
$6K ﹤0.01%
+125
New +$6.46K
MTB icon
433
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
40
– –
NEU icon
434
NewMarket
NEU
$8.18B
$6K ﹤0.01%
20
-10
-33% -$3.5K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
201
– –
QS icon
436
QuantumScape Corp
QS
$3.74B
$6K ﹤0.01%
200
– –
HDV
437
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
250
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
65
– –
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
LNT icon
441
Alliant Energy
LNT
$18B
$5K ﹤0.01%
94
– –
PAA icon
442
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
400
– –
SLB icon
443
SLB Ltd
SLB
$75B
$5K ﹤0.01%
145
-185
-56% -$5.68K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
+25
New +$4.57K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
73
– –
VLYPO
446
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
+200
New +$5.17K
LHCG
447
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
25
– –
HIT
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
– –
CHTR icon
449
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
5
– –
KDP icon
450
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
– –
16 17
18
19 20

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.