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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
CRNC icon
476
Cerence
CRNC
$413M
$2K ﹤0.01%
30
– –
DTM icon
477
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
50
-50
-50% -$2.4K
FCEL icon
478
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
10
– –
INSG icon
479
Inseego
INSG
$90.5M
$2K ﹤0.01%
30
– –
LCID icon
480
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
5
– –
RLYB icon
481
Rallybio
RLYB
$85.8M
$2K ﹤0.01%
31
– –
ROKU icon
482
Roku
ROKU
$22.7B
$2K ﹤0.01%
8
-17
-68% -$4.58K
WPC icon
483
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
20
– –
ZM icon
484
Zoom
ZM
$30.6B
$2K ﹤0.01%
10
– –
LEV
485
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
200
– –
ERESU
486
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
150
– –
AAL icon
487
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
76
+14
+23% +$269
ADX icon
488
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
75
– –
AMT icon
489
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
AVDL
490
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
175
-225
-56% -$2.06K
ONL
491
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+29
New +$573
YTEN
492
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1K ﹤0.01%
10
– –
RIDE
493
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
20
– –
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
250
– –
RMO
495
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
300
– –
ADSK icon
496
Autodesk
ADSK
$52.6B
– –
-50
Closed -$14K
BBW icon
497
Build-A-Bear
BBW
$462M
$0 ﹤0.01%
4
– –
BUZZ icon
498
VanEck Social Sentiment ETF
BUZZ
$99.2M
$0 ﹤0.01%
1
– –
COF icon
499
Capital One
COF
$134B
– –
-100
Closed -$16K
CRGY icon
500
Crescent Energy
CRGY
$3.82B
$0 ﹤0.01%
+35
New +$484
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.