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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
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
451
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
5
– –
CRNC icon
452
Cerence
CRNC
$413M
$3K ﹤0.01%
30
– –
KTB icon
453
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
77
-91
-54% -$3.35K
MFIC icon
454
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
241
– –
OXY icon
455
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
201
-3,800
-95% -$52.1K
PAA icon
456
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
400
-400
-50% -$3.04K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
110
– –
ZM icon
458
Zoom
ZM
$30.6B
$3K ﹤0.01%
+10
New +$4.46K
STL.PRA
459
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$3K ﹤0.01%
100
– –
HIT
460
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
40
– –
JPM.PRG
461
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3K ﹤0.01%
+100
New +$2.56K
FL
462
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
JNPR
463
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.18K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
5
– –
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.76B
$2K ﹤0.01%
15
– –
ERESU
466
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
+150
New +$1.52K
DISH
467
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+52
New +$1.6K
AAL icon
468
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
469
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
470
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
ECON icon
471
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
ALTO icon
473
Alto Ingredients
ALTO
$340M
– –
-5,001
Closed -$37K
CCI icon
474
Crown Castle
CCI
$32.2B
– –
-57
Closed -$9K
CTVA icon
475
Corteva
CTVA
$51.3B
– –
-17
Closed –
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 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

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

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.