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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
DISH
476
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
52
– –
AAL icon
477
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
62
– –
ADX icon
478
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
479
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
ECON icon
480
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1K ﹤0.01%
30
– –
LCID icon
481
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
+5
New +$1.34K
ONB icon
482
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+57
New +$1.06K
MCF
483
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
175
– –
BML.PRG
484
Bank of America Depository Shares Series 1
BML.PRG
$471M
– –
-500
Closed -$11K
CPB icon
485
Campbell Soup
CPB
$6.87B
– –
-475
Closed -$23K
DNP icon
486
DNP Select Income Fund
DNP
$4.09B
– –
-1,800
Closed -$18K
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-350
Closed -$15K
GTX icon
488
Garrett Motion
GTX
$5.57B
– –
-1
Closed –
LUMN icon
489
Lumen
LUMN
$6.44B
$0 ﹤0.01%
28
– –
NOK icon
490
Nokia
NOK
$52.3B
$0 ﹤0.01%
+38
New +$159
PRU icon
491
Prudential Financial
PRU
$41.8B
– –
-410
Closed -$32K
RDWR icon
492
Radware
RDWR
$1.19B
– –
-600
Closed -$17K
REZI icon
493
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
ECHO
494
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
10
– –
SDY icon
495
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-96
Closed -$10K
TROW icon
496
T. Rowe Price
TROW
$24.3B
– –
-30
Closed -$5K
VOD icon
497
Vodafone
VOD
$37.4B
$0 ﹤0.01%
+23
New +$416
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-150
Closed -$18K
VT icon
499
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
-45
-92% -$4.33K
WDAY icon
500
Workday
WDAY
$44.4B
– –
-30
Closed -$7K
17 18 19
20
21

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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 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.