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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
+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
BND icon
476
Vanguard Total Bond Market
BND
$158B
– –
-150
Closed -$13K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,835
Closed -$233K
BUZZ icon
478
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
+1
New +$26
CHWY icon
479
Chewy
CHWY
$9.63B
– –
-2
Closed –
DKNG icon
480
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
+1
New +$53
EVRI
481
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+2
New +$46
FL
482
DELISTED
Foot Locker
FL
– –
-50
Closed -$3K
GTX icon
483
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HYD icon
484
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,304
Closed -$337K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-18,094
Closed -$1.59M
IGIB icon
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-24,134
Closed -$1.46M
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-53,853
Closed -$2.95M
ITM icon
488
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-125
Closed -$6K
JNPR
489
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$3K
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-71,216
Closed -$3.61M
KTB icon
491
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
6
– –
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-43,991
Closed -$5.91M
NOK icon
493
Nokia
NOK
$52.3B
$0 ﹤0.01%
+6
New +$35
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-7
Closed –
PENN icon
495
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
+4
New +$294
REZI icon
496
Resideo Technologies
REZI
$3.95B
– –
-1
Closed –
RWO icon
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2
Closed –
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,730
Closed -$191K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-25,777
Closed -$2.22M
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5
Closed –
17 18 19
20
21

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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.