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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
CVX icon
26
Chevron
CVX
$366B
$6.78M 1.02%
64,679
+1,068
+2% +$104K
DIS icon
27
Walt Disney
DIS
$181B
$6.61M 1%
35,805
+300
+0.8% +$55.3K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$6.6M 1%
38,164
-485
-1% -$79.8K
HON icon
29
Honeywell
HON
$78B
$6.42M 0.97%
31,372
+265
+0.9% +$51.7K
ABT icon
30
Abbott
ABT
$187B
$6.04M 0.91%
50,411
-257
-0.5% -$30.4K
PNC icon
31
PNC Financial Services
PNC
$101B
$6.03M 0.91%
34,362
-130
-0.4% -$21.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$5.86M 0.89%
92,857
-3,073
-3% -$191K
ADP icon
33
Automatic Data Processing
ADP
$108B
$5.11M 0.77%
27,099
-30
-0.1% -$5.21K
RTN
34
DELISTED
Raytheon Company
RTN
$4.77M 0.72%
61,764
-4,278
-6% -$331K
COST icon
35
Costco
COST
$420B
$4.77M 0.72%
13,533
+1,953
+17% +$680K
CSCO icon
36
Cisco
CSCO
$479B
$4.61M 0.7%
89,135
-3,239
-4% -$152K
UNH icon
37
UnitedHealth
UNH
$370B
$4.35M 0.66%
11,689
+36
+0.3% +$12.5K
IBM icon
38
IBM
IBM
$224B
$4.29M 0.65%
33,704
-3,300
-9% -$395K
STZ icon
39
Constellation Brands
STZ
$23.2B
$4.23M 0.64%
18,533
-206
-1% -$46.4K
ORCL icon
40
Oracle
ORCL
$423B
$4.05M 0.61%
57,774
+190
+0.3% +$12.3K
AVGO icon
41
Broadcom
AVGO
$2.04T
$3.96M 0.6%
85,500
+9,190
+12% +$425K
VZ icon
42
Verizon
VZ
$196B
$3.94M 0.59%
67,673
-2,240
-3% -$126K
SYK icon
43
Stryker
SYK
$130B
$3.84M 0.58%
15,762
+94
+0.6% +$22.5K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.68M 0.56%
27,750
+700
+3% +$101K
XOM icon
45
ExxonMobil
XOM
$634B
$3.61M 0.55%
64,624
+780
+1% +$40.9K
WMT icon
46
Walmart Inc
WMT
$890B
$3.6M 0.54%
79,413
+9,573
+14% +$443K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.54M 0.54%
8,931
-100
-1% -$38.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.54M 0.53%
71,995
-4,240
-6% -$207K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$3.2M 0.48%
94,725
-1,500
-2% -$46.5K
T icon
50
AT&T
T
$163B
$3.03M 0.46%
132,356
-55,995
-30% -$1.24M
1
2
3 4 5

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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.