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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
451
National Grid
NGG
$81.3B
– –
-273
Closed -$15K
NRG icon
452
NRG Energy
NRG
$24.8B
– –
-41
Closed -$1K
NVAX icon
453
Novavax
NVAX
$1.31B
– –
-72
Closed -$6K
OXLCP
454
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-20,000
Closed -$434K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,690
Closed -$128K
PFG icon
456
Principal Financial Group
PFG
$24.3B
– –
-25
Closed -$1K
PLUG icon
457
Plug Power
PLUG
$3.04B
– –
-10
Closed –
REZI icon
458
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RFI
459
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-162
Closed -$2K
RILYN icon
460
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-1,000
Closed -$21K
SCE.PRJ
461
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-400
Closed -$8K
TXRH icon
462
Texas Roadhouse
TXRH
$13.7B
– –
-46
Closed -$2K
WEN icon
463
Wendy's
WEN
$1.46B
– –
-127
Closed -$3K
JPS
464
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-976
Closed -$8K
BXS.PRA
465
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
– –
-1,800
Closed -$43K
TLGT
466
DELISTED
Teligent, Inc
TLGT
– –
-180
Closed –
PRIF.PRE
467
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
– –
-1,000
Closed -$24K
PRIF.PRA
468
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-1,800
Closed -$43K
FTV.PRA
469
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5
Closed -$4K
PRIF.PRC
470
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-12,000
Closed -$300K
FSKR
471
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,866
Closed -$24K
OFSSZ
472
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
– –
-2,000
Closed -$46K
MRCCL
473
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
– –
-16,200
Closed -$369K
HSBC.PRA
474
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-3,500
Closed -$89K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-26
Closed –
16 17 18
19
20

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Resources Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.