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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
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
MCF
477
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
175
– –
AA icon
478
Alcoa
AA
$13.2B
– –
-225
Closed -$7K
AMX icon
479
America Movil
AMX
$71.2B
– –
-162
Closed -$2K
BAND
480
Bandwidth Inc
BAND
$1.61B
– –
-54
Closed -$7K
CHPT icon
481
ChargePoint
CHPT
$161M
– –
-10
Closed -$5K
CHWY icon
482
Chewy
CHWY
$9.63B
$0 ﹤0.01%
+2
New +$155
CMS.PRB icon
483
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
– –
-150
Closed -$17K
CROX icon
484
Crocs
CROX
$6.55B
– –
-100
Closed -$8K
DAL icon
485
Delta Air Lines
DAL
$60.1B
– –
-800
Closed -$39K
DUK.PRA icon
486
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
– –
-900
Closed -$25K
GTX icon
487
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+1
New +$7
KTB icon
488
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
6
-71
-92% -$4.36K
LUMN icon
489
Lumen
LUMN
$6.44B
– –
-28
Closed –
NEWTZ
490
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
– –
-1,000
Closed -$26K
NOK icon
491
Nokia
NOK
$52.3B
– –
-38
Closed –
ONB icon
492
Old National Bancorp
ONB
$10.2B
– –
-57
Closed -$1K
OXLCP
493
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-19,400
Closed -$473K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+7
New +$133
QQQ icon
495
Invesco QQQ Trust
QQQ
$484B
– –
-19
Closed -$6K
REZI icon
496
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RILYN icon
497
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-1,400
Closed -$37K
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+2
New +$101
ECHO
499
EchoStar
ECHO
$26.2B
– –
-10
Closed –
SCE.PRJ
500
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-600
Closed -$15K
18 19
20
21 22

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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.