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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
+6.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.07M
2
QRVO icon
Qorvo
QRVO
+$1.02M
3
TMUS icon
T-Mobile US
TMUS
+$992K
4
NXPI icon
NXP Semiconductors
NXPI
+$750K
5
COST icon
Costco
COST
+$680K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.24M
2
INTC icon
Intel
INTC
+$876K
3
MSFT icon
Microsoft
MSFT
+$580K
4
AAPL icon
Apple
AAPL
+$529K
5
GILD icon
Gilead Sciences
GILD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
451
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
400
– –
PCRX icon
452
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
SLF icon
453
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
+89
New +$4.36K
SLP icon
454
Simulations Plus
SLP
$371M
$4K ﹤0.01%
66
– –
DNMR
455
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4.87K
RIDE
456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
20
– –
CERN
457
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
– –
HIT
458
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
CHTR icon
459
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
5
– –
CRNC icon
460
Cerence
CRNC
$413M
$3K ﹤0.01%
30
– –
FL
461
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
INSG icon
462
Inseego
INSG
$90.5M
$3K ﹤0.01%
+30
New +$4.37K
JNPR
463
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MFIC icon
464
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
241
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K ﹤0.01%
45
-55
-55% -$3.09K
ZM icon
466
Zoom
ZM
$30.6B
$3K ﹤0.01%
10
– –
YTEN
467
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3K ﹤0.01%
+10
New +$3.38K
NGA
468
DELISTED
Northern Genesis Acquisition Corp.
NGA
$3K ﹤0.01%
+200
New +$4.46K
JPM.PRG
469
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
– –
AMX icon
470
America Movil
AMX
$71.2B
$2K ﹤0.01%
+162
New +$2.23K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
5
– –
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.76B
$2K ﹤0.01%
15
– –
ERESU
473
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
250
– –
RMO
475
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
300
– –
17 18
19
20 21

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JGUA
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PWA
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MWA
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Resources Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Resources Management Corp held 525 positions worth $661M, up 6.4% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resources Management Corp's Q1 2021 filing shows 34 new, 112 increased, 128 reduced and 18 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 1,150 shares worth $1.06M. The largest sale was AT&T, an estimated $1.24M.

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

  • Resources Management Corp's largest Q1 2021 buy was US Bancorp Series A Preferred Stock: 1,150 shares worth $1.06M.
  • Resources Management Corp added most to Qorvo in Q1 2021, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q1 2021 reduction was AT&T, cutting an estimated $1.24M.
  • Resources Management Corp fully exited Monroe Capital Corporation 5.75% Notes due 2023 in Q1 2021, selling an estimated $408K.
  • Resources Management Corp's ten largest holdings make up 31% of its $661M portfolio in Q1 2021.
  • Resources Management Corp opened 34 new positions and closed 18 in Q1 2021.
  • Resources Management Corp's portfolio value rose 6.4% quarter-over-quarter to $661M.

Based on Resources Management Corp's 13F filing for Q1 2021, filed 13 May 2021.