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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
+13.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$72.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.67%
Holding
535
New
41
Increased
100
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.02M
2
PYPL icon
PayPal
PYPL
+$963K
3
XPO icon
XPO
XPO
+$641K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$502K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
HD icon
Home Depot
HD
+$715K
4
ACN icon
Accenture
ACN
+$671K
5
FISV
Fiserv Inc
FISV
+$660K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
451
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
65
– –
KBE icon
452
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
100
– –
KDP icon
453
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
125
– –
KEY icon
454
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
200
– –
MET.PRF icon
455
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$722M
$5K ﹤0.01%
+200
New +$5.29K
RPID icon
456
Rapid Micro Biosystems
RPID
$86.2M
$5K ﹤0.01%
500
– –
SNAP icon
457
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
25
– –
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
73
– –
VLYPO
460
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$98.9M
$5K ﹤0.01%
200
– –
PCRX icon
461
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
60
– –
QS icon
462
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
200
– –
FLNA
463
Filana Therapeutics
FLNA
$48.1M
$4K ﹤0.01%
100
– –
SLB icon
464
SLB Ltd
SLB
$75B
$4K ﹤0.01%
125
-20
-14% -$630
VPU
465
Vanguard Utilities ETF
VPU
$8.36B
$4K ﹤0.01%
25
– –
HIT
466
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
40
– –
BEKE icon
467
KE Holdings
BEKE
$18.8B
$3K ﹤0.01%
150
– –
CHTR icon
468
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
5
– –
MTB icon
469
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
20
– –
PAA icon
470
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
300
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
SCHW.PRJ icon
472
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$3K ﹤0.01%
+100
New +$2.6K
SLP icon
473
Simulations Plus
SLP
$371M
$3K ﹤0.01%
66
– –
LHCG
474
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
25
– –
ABR icon
475
Arbor Realty Trust
ABR
$998M
$2K ﹤0.01%
100
-100
-50% -$1.88K
17 18
19
20 21

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TPW
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Resources Management Corp held 535 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q4 2021 filing shows 41 new, 100 increased, 137 reduced and 15 closed positions. Its largest new stake was US Bancorp Series A Preferred Stock: 530 shares worth $509K. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2021 buy was US Bancorp Series A Preferred Stock: 530 shares worth $509K.
  • Resources Management Corp added most to Paramount Global Class B in Q4 2021, an estimated $1.02M increase.
  • Resources Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $2.23M.
  • Resources Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $37K.
  • Resources Management Corp's ten largest holdings make up 33% of its $768M portfolio in Q4 2021.
  • Resources Management Corp opened 41 new positions and closed 15 in Q4 2021.
  • Resources Management Corp's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Resources Management Corp's 13F filing for Q4 2021, filed 4 Feb 2022.