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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
+13.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$72.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.67%
Holding
535
New
41
Increased
100
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.02M
2
PYPL icon
PayPal
PYPL
+$963K
3
XPO icon
XPO
XPO
+$641K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$502K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
HD icon
Home Depot
HD
+$715K
4
ACN icon
Accenture
ACN
+$671K
5
FISV
Fiserv Inc
FISV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
426
UGI
UGI
$7.33B
$9K ﹤0.01%
200
-300
-60% -$13.3K
ZUO
427
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
500
– –
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+976
New +$9.41K
PLAN
429
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
200
– –
OTE
430
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
– –
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8K ﹤0.01%
100
– –
BIIB icon
432
Biogen
BIIB
$30.7B
$8K ﹤0.01%
35
– –
FIVN icon
433
FIVE9
FIVN
$2.6B
$8K ﹤0.01%
56
– –
IP icon
434
International Paper
IP
$22B
$8K ﹤0.01%
176
-10
-5% -$493
OXLC
435
Oxford Lane Capital
OXLC
$898M
$8K ﹤0.01%
200
– –
NEU icon
436
NewMarket
NEU
$8.18B
$7K ﹤0.01%
20
– –
SHOP icon
437
Shopify
SHOP
$195B
$7K ﹤0.01%
+50
New +$7.31K
ALC icon
438
Alcon
ALC
$35B
$6K ﹤0.01%
70
– –
AMRN
439
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
85
-15
-15% -$1.24K
CHX
440
DELISTED
ChampionX
CHX
$6K ﹤0.01%
275
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
50
– –
KMI icon
442
Kinder Morgan
KMI
$68.7B
$6K ﹤0.01%
400
– –
LNT icon
443
Alliant Energy
LNT
$18B
$6K ﹤0.01%
94
– –
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
200
– –
OXY icon
445
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
201
– –
UBER icon
446
Uber
UBER
$153B
$6K ﹤0.01%
150
– –
SRNE
447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
1,340
– –
PNC.PRP
448
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6K ﹤0.01%
+250
New +$6.43K
AI icon
449
C3.ai
AI
$1.59B
$5K ﹤0.01%
150
– –
BAC.PRP icon
450
Bank of America Depository Shares Series PP
BAC.PRP
$587M
$5K ﹤0.01%
+200
New +$5.01K
16 17
18
19 20

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FSCM
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HCM
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JGUA
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PWA
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MWA
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Resources Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Resources Management Corp held 535 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q4 2021 filing shows 41 new, 100 increased, 137 reduced and 15 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 530 shares worth $509K. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2021 buy was US Bancorp Series A Preferred Stock: 530 shares worth $509K.
  • Resources Management Corp added most to Paramount Global Class B in Q4 2021, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $2.23M.
  • Resources Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $37K.
  • Resources Management Corp's ten largest holdings make up 33% of its $768M portfolio in Q4 2021.
  • Resources Management Corp opened 41 new positions and closed 15 in Q4 2021.
  • Resources Management Corp's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Resources Management Corp's 13F filing for Q4 2021, filed 4 Feb 2022.