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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
CVX icon
26
Chevron
CVX
$366B
$7.13M 0.93%
60,777
-1,180
-2% -$134K
HON icon
27
Honeywell
HON
$78B
$6.94M 0.9%
35,306
+156
+0.4% +$31.5K
PNC icon
28
PNC Financial Services
PNC
$101B
$6.76M 0.88%
33,737
-725
-2% -$148K
VFC icon
29
VF Corp
VFC
$5.89B
$6.76M 0.88%
92,313
-5,273
-5% -$385K
VAW icon
30
Vanguard Materials ETF
VAW
$3.13B
$6.7M 0.87%
34,046
-1,519
-4% -$286K
DIS icon
31
Walt Disney
DIS
$181B
$6.39M 0.83%
41,250
+2,627
+7% +$424K
AVGO icon
32
Broadcom
AVGO
$2.04T
$6.12M 0.8%
91,950
-1,290
-1% -$72.5K
ADP icon
33
Automatic Data Processing
ADP
$108B
$6.09M 0.79%
24,715
-1,407
-5% -$319K
FISV
34
Fiserv Inc
FISV
$27.9B
$5.89M 0.77%
56,710
-6,381
-10% -$660K
UNH icon
35
UnitedHealth
UNH
$370B
$5.83M 0.76%
11,615
+28
+0.2% +$12.7K
CSCO icon
36
Cisco
CSCO
$479B
$5.78M 0.75%
91,152
+1,145
+1% +$65.4K
RTN
37
DELISTED
Raytheon Company
RTN
$5.18M 0.67%
60,167
-970
-2% -$83.5K
QCOM icon
38
Qualcomm
QCOM
$176B
$5.08M 0.66%
27,760
+959
+4% +$154K
ORCL icon
39
Oracle
ORCL
$423B
$4.92M 0.64%
56,471
-80
-0.1% -$7.51K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.63%
77,343
-8,869
-10% -$520K
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.56M 0.59%
18,172
-369
-2% -$84.1K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$4.39M 0.57%
93,330
-1,350
-1% -$58.4K
SYK icon
43
Stryker
SYK
$130B
$4.33M 0.56%
16,177
+174
+1% +$45.7K
PLD icon
44
Prologis
PLD
$133B
$4.1M 0.53%
24,379
+48
+0.2% +$7.16K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.1M 0.53%
8,626
-230
-3% -$106K
WMT icon
46
Walmart Inc
WMT
$890B
$4.08M 0.53%
84,636
+1,572
+2% +$75K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.5%
11,394
+1,096
+11% +$364K
IBM icon
48
IBM
IBM
$224B
$3.83M 0.5%
28,647
-2,850
-9% -$357K
LOW icon
49
Lowe's Companies
LOW
$125B
$3.65M 0.47%
14,116
-105
-0.7% -$25K
XOM icon
50
ExxonMobil
XOM
$634B
$3.47M 0.45%
56,778
-1,307
-2% -$81.7K
1
2
3 4 5

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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
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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.