We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$1.07M |
| 2 |
Qorvo
QRVO
|
+$1.02M |
| 3 |
T-Mobile US
TMUS
|
+$992K |
| 4 |
NXP Semiconductors
NXPI
|
+$750K |
| 5 |
Costco
COST
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.24M |
| 2 |
Intel
INTC
|
+$876K |
| 3 |
Microsoft
MSFT
|
+$580K |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-110
| Closed | -$3K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
+139
| New | +$366 |
|
|
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-976
| Closed | -$9K |
|
|
OFSSZ
504
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
| – | – |
-2,000
| Closed | -$49K |
|
|
MRCCL
505
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
| – | – |
-16,200
| Closed | -$408K |
|
|
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-3,500
| Closed | -$88K |
|
|
BMY.RT
507
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
10
-33,925
| -100% | – |
|
|
PGN
508
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
|
PNC.PRP
509
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| – | – |
-250
| Closed | -$7K |
|
|
LDK
510
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
400
| – | – |
|
Similar funds
BEC
GFM
TPW
FSCM
HCM
JGUA
PWA
MWA
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.