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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
+1%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$16.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
ADI icon
Analog Devices
ADI
+$797K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
TMO icon
Thermo Fisher Scientific
TMO
+$538K
5
FHN icon
First Horizon
FHN
+$478K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.91M
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
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.26%
3 Healthcare 13.87%
4 Consumer Discretionary 11.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
451
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
60
– –
REGN icon
452
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
SLP icon
453
Simulations Plus
SLP
$371M
$3K ﹤0.01%
66
– –
VPU
454
Vanguard Utilities ETF
VPU
$8.36B
$3K ﹤0.01%
25
– –
ZM icon
455
Zoom
ZM
$30.6B
$3K ﹤0.01%
10
– –
LEV
456
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
200
– –
FCEL icon
457
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
INSG icon
458
Inseego
INSG
$90.5M
$2K ﹤0.01%
30
– –
ERESU
459
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
RIDE
460
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
20
– –
AAL icon
461
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
462
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
463
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
ECON icon
464
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
LCID icon
465
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
5
– –
WPC icon
466
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+20
New +$1.52K
YTEN
467
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
NVTA
468
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+50
New +$1.47K
CLVS
469
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
RMO
470
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
300
– –
AMC icon
471
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
BABA icon
472
Alibaba
BABA
$308B
– –
-9
Closed -$2K
BBW icon
473
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
+4
New +$66
BIDU icon
474
Baidu
BIDU
$37.2B
– –
-10
Closed -$2K
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,524
Closed -$227K
17 18
19
20 21

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Resources Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Resources Management Corp held 525 positions worth $696M, down 2.3% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q3 2021 filing shows 23 new, 108 increased, 124 reduced and 30 closed positions. Its largest new stake was GXO Logistics: 17,592 shares worth $1.38M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.91M.

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

  • Resources Management Corp's largest Q3 2021 buy was GXO Logistics: 17,592 shares worth $1.38M.
  • Resources Management Corp added most to Analog Devices in Q3 2021, an estimated $797K increase.
  • Resources Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $810K.
  • Resources Management Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $5.91M.
  • Resources Management Corp's ten largest holdings make up 32% of its $696M portfolio in Q3 2021.
  • Resources Management Corp opened 23 new positions and closed 30 in Q3 2021.
  • Resources Management Corp's portfolio value fell 2.3% quarter-over-quarter to $696M.

Based on Resources Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.