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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
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
476
EPR Properties
EPR
$4.77B
– –
-2,005
Closed -$55K
GTX icon
477
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-54
Closed -$4K
IXN icon
479
iShares Global Tech ETF
IXN
$8.83B
– –
-114
Closed -$5K
LUMN icon
480
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+28
New +$276
LUV icon
481
Southwest Airlines
LUV
$23B
– –
-55
Closed -$2K
MAR icon
482
Marriott International
MAR
$92.3B
– –
-31
Closed -$3K
MUSA icon
483
Murphy USA
MUSA
$9.61B
– –
-150
Closed -$19K
PEG icon
484
Public Service Enterprise Group
PEG
$37.7B
– –
-500
Closed -$27K
REZI icon
485
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RPRX icon
486
Royalty Pharma
RPRX
$25.2B
– –
-200
Closed -$8K
ECHO
487
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
+10
New +$239
UA icon
488
Under Armour Class C
UA
$2.53B
– –
-301
Closed -$3K
WFC.PRN
489
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-100
Closed -$3K
WFC.PRW
490
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-600
Closed -$15K
LVGO
491
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-200
Closed -$28K
PGN
492
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
MCF
493
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
175
– –
FTR
494
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
LDK
495
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
DCOM
496
DELISTED
Dime Community Bancshares
DCOM
– –
-24,675
Closed -$279K
16 17 18 19
20

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JGUA
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PWA
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Resources Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

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

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.