We are live on ! Find out more
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
PNC icon
26
PNC Financial Services
PNC
$101B
$6.74M 0.97%
34,462
-190
-0.5% -$35.9K
ABT icon
27
Abbott
ABT
$187B
$6.7M 0.96%
56,694
+171
+0.3% +$21K
VFC icon
28
VF Corp
VFC
$5.89B
$6.54M 0.94%
97,586
-2,009
-2% -$154K
DIS icon
29
Walt Disney
DIS
$181B
$6.53M 0.94%
38,623
+1,167
+3% +$208K
CVX icon
30
Chevron
CVX
$366B
$6.29M 0.9%
61,957
-1,170
-2% -$117K
COST icon
31
Costco
COST
$420B
$6.26M 0.9%
13,941
+89
+0.6% +$39.1K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$6.16M 0.89%
35,565
-496
-1% -$90.2K
RTN
33
DELISTED
Raytheon Company
RTN
$5.25M 0.76%
61,137
+283
+0.5% +$24.3K
ADP icon
34
Automatic Data Processing
ADP
$108B
$5.22M 0.75%
26,122
-477
-2% -$98.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.1M 0.73%
86,212
-2,034
-2% -$134K
ORCL icon
36
Oracle
ORCL
$423B
$4.93M 0.71%
56,551
-113
-0.2% -$9.98K
CSCO icon
37
Cisco
CSCO
$479B
$4.9M 0.7%
90,007
+66
+0.1% +$3.7K
UNH icon
38
UnitedHealth
UNH
$370B
$4.53M 0.65%
11,587
-83
-0.7% -$34.4K
AVGO icon
39
Broadcom
AVGO
$2.04T
$4.52M 0.65%
93,240
+3,390
+4% +$165K
SYK icon
40
Stryker
SYK
$130B
$4.22M 0.61%
16,003
+215
+1% +$57.5K
IBM icon
41
IBM
IBM
$224B
$4.18M 0.6%
31,497
-793
-2% -$106K
STZ icon
42
Constellation Brands
STZ
$23.2B
$3.91M 0.56%
18,541
+44
+0.2% +$9.6K
WMT icon
43
Walmart Inc
WMT
$890B
$3.86M 0.55%
83,064
+1,230
+2% +$59.3K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$3.86M 0.55%
94,680
+240
+0.3% +$9.61K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.8M 0.55%
8,856
+2
+0% +$882
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.5%
10,298
+541
+6% +$195K
QCOM icon
47
Qualcomm
QCOM
$176B
$3.46M 0.5%
26,801
+903
+3% +$128K
XOM icon
48
ExxonMobil
XOM
$634B
$3.42M 0.49%
58,085
-1,500
-3% -$85.5K
VZ icon
49
Verizon
VZ
$196B
$3.27M 0.47%
60,631
-6,415
-10% -$355K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.11M 0.45%
61,566
-2,822
-4% -$147K
1
2
3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.