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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
+6.22%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$11.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
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
+$1.58M

Top Sells

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.06M
2
AAPL icon
Apple
AAPL
+$957K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$819K
4
PFE icon
Pfizer
PFE
+$788K
5
T icon
AT&T
T
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
451
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
200
-72
-26% -$1.56K
PCRX icon
452
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
SLP icon
453
Simulations Plus
SLP
$371M
$4K ﹤0.01%
66
– –
ZM icon
454
Zoom
ZM
$30.6B
$4K ﹤0.01%
10
– –
LEV
455
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
+200
New +$3.75K
CRNC icon
456
Cerence
CRNC
$413M
$3K ﹤0.01%
30
– –
FCEL icon
457
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
10
– –
FL
458
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
GSK icon
459
GSK
GSK
$106B
$3K ﹤0.01%
65
-91
-58% -$4.37K
INSG icon
460
Inseego
INSG
$90.5M
$3K ﹤0.01%
30
– –
JNPR
461
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
– –
MFIC icon
462
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
241
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
VPU
464
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
+25
New +$3.58K
RIDE
465
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
20
– –
BABA icon
466
Alibaba
BABA
$308B
$2K ﹤0.01%
+9
New +$2K
BIDU icon
467
Baidu
BIDU
$37.2B
$2K ﹤0.01%
+10
New +$2K
YTEN
468
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
10
– –
ERESU
469
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
RMO
470
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
300
– –
AAL icon
471
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
472
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
473
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
ECON icon
474
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
LCID icon
475
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
17 18
19
20 21

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Resources Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Resources Management Corp held 546 positions worth $712M, up 7.6% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resources Management Corp's Q2 2021 filing shows 39 new, 109 increased, 135 reduced and 45 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M. The largest sale was US Bancorp Series A Preferred Stock, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M.
  • Resources Management Corp added most to Honeywell in Q2 2021, an estimated $785K increase.
  • Resources Management Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $957K.
  • Resources Management Corp fully exited US Bancorp Series A Preferred Stock in Q2 2021, selling an estimated $1.06M.
  • Resources Management Corp's ten largest holdings make up 30% of its $712M portfolio in Q2 2021.
  • Resources Management Corp opened 39 new positions and closed 45 in Q2 2021.
  • Resources Management Corp's portfolio value rose 7.6% quarter-over-quarter to $712M.

Based on Resources Management Corp's 13F filing for Q2 2021, filed 10 Aug 2021.