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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
SLF icon
501
Sun Life Financial
SLF
$45.4B
– –
-89
Closed -$4K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-45
Closed -$3K
USB.PRA icon
503
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-1,150
Closed -$1.06M
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$0 ﹤0.01%
+5
New +$361
VLY icon
505
Valley National Bancorp
VLY
$8.05B
– –
-34,300
Closed -$471K
VOD icon
506
Vodafone
VOD
$37.4B
– –
-23
Closed –
VRTS icon
507
Virtus Investment Partners
VRTS
$1.1B
– –
-100
Closed -$24K
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$0 ﹤0.01%
+1
New +$135
VT icon
509
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
– –
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-37
Closed -$5K
RILYM
511
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
– –
-4,000
Closed -$104K
DNMR
512
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$4K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
– –
-139
Closed –
FRC.PRJ
514
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
– –
-525
Closed -$13K
CERN
515
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$4K
VCRA
516
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-258
Closed -$10K
STL.PRA
517
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
– –
-450
Closed -$12K
BXS.PRA
518
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
– –
-1,925
Closed -$51K
PRIF.PRE
519
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
– –
-1,000
Closed -$25K
PRIF.PRA
520
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
– –
-1,800
Closed -$45K
FTV.PRA
521
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5
Closed -$5K
PRIF.PRC
522
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-12,000
Closed -$305K
NGA
523
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-200
Closed -$3K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-700
Closed -$124K
BMY.RT
525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
10
– –
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.