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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
50
– –
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
65
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
LNT icon
429
Alliant Energy
LNT
$18B
$5K ﹤0.01%
94
– –
QS icon
430
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
200
– –
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
73
– –
VLYPO
432
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
HIT
433
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
40
– –
ABR icon
434
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
+200
New +$3.62K
AVDL
435
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
+400
New +$3.15K
CHTR icon
436
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
5
– –
KDP icon
437
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
125
– –
KEY icon
438
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
200
– –
LYV icon
439
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+41
New +$3.45K
PD icon
440
PagerDuty
PD
$902M
$4K ﹤0.01%
+100
New +$4.24K
RLYB icon
441
Rallybio
RLYB
$85.8M
$4K ﹤0.01%
+31
New +$3.64K
SLB icon
442
SLB Ltd
SLB
$75B
$4K ﹤0.01%
145
– –
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$7.99B
$4K ﹤0.01%
25
– –
LHCG
444
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
BEKE icon
445
KE Holdings
BEKE
$18.8B
$3K ﹤0.01%
150
– –
CRNC icon
446
Cerence
CRNC
$413M
$3K ﹤0.01%
30
– –
GSK icon
447
GSK
GSK
$106B
$3K ﹤0.01%
65
– –
MFIC icon
448
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
241
– –
MTB icon
449
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
20
-20
-50% -$2.77K
PAA icon
450
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
300
-100
-25% -$993
16 17
18
19 20

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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.