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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
FISV
26
Fiserv Inc
FISV
$27.9B
$7.01M 0.98%
65,565
-2,230
-3% -$259K
CVX icon
27
Chevron
CVX
$366B
$6.61M 0.93%
63,127
-1,552
-2% -$164K
PNC icon
28
PNC Financial Services
PNC
$101B
$6.61M 0.93%
34,652
+290
+0.8% +$54.4K
DIS icon
29
Walt Disney
DIS
$181B
$6.58M 0.92%
37,456
+1,651
+5% +$297K
ABT icon
30
Abbott
ABT
$187B
$6.55M 0.92%
56,523
+6,112
+12% +$713K
VAW icon
31
Vanguard Materials ETF
VAW
$3.13B
$6.52M 0.92%
36,061
-2,103
-6% -$388K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.91M 0.83%
+43,991
New +$5.8M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$5.9M 0.83%
88,246
-4,611
-5% -$301K
COST icon
34
Costco
COST
$420B
$5.48M 0.77%
13,852
+319
+2% +$121K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.28M 0.74%
26,599
-500
-2% -$97.2K
RTN
36
DELISTED
Raytheon Company
RTN
$5.19M 0.73%
60,854
-910
-1% -$77.6K
CSCO icon
37
Cisco
CSCO
$479B
$4.77M 0.67%
89,941
+806
+0.9% +$42.4K
UNH icon
38
UnitedHealth
UNH
$370B
$4.67M 0.66%
11,670
-19
-0.2% -$7.58K
IBM icon
39
IBM
IBM
$224B
$4.53M 0.64%
32,290
-1,414
-4% -$193K
ORCL icon
40
Oracle
ORCL
$423B
$4.41M 0.62%
56,664
-1,110
-2% -$86.9K
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.33M 0.61%
18,497
-36
-0.2% -$8.45K
AVGO icon
42
Broadcom
AVGO
$2.04T
$4.29M 0.6%
89,850
+4,350
+5% +$202K
SYK icon
43
Stryker
SYK
$130B
$4.1M 0.58%
15,788
+26
+0.2% +$6.65K
WMT icon
44
Walmart Inc
WMT
$890B
$3.85M 0.54%
81,834
+2,421
+3% +$113K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.79M 0.53%
8,854
-77
-0.9% -$32.1K
XOM icon
46
ExxonMobil
XOM
$634B
$3.76M 0.53%
59,585
-5,039
-8% -$301K
VZ icon
47
Verizon
VZ
$196B
$3.76M 0.53%
67,046
-627
-0.9% -$36K
QCOM icon
48
Qualcomm
QCOM
$176B
$3.7M 0.52%
25,898
-1,852
-7% -$250K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.61M 0.51%
+71,216
New +$3.61M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$3.56M 0.5%
94,440
-285
-0.3% -$10.2K
1
2
3 4 5

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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.