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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
(-2.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$1.38M |
| 2 |
Analog Devices
ADI
|
+$797K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$601K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$538K |
| 5 |
First Horizon
FHN
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-1,450
| Closed | -$120K |
|
502
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-65
| Closed | -$9K |
|
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $0 | ﹤0.01% |
1
| – | – |
|
504
Vanguard Total World Stock ETF
VT
$79.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+1
| New | +$66 |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-8,221
| Closed | -$866K |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,615
| Closed | -$1.03M |
|
|
BMY.RT
508
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10
| Closed | – |
|
|
PGN
509
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
30
| – | – |
|
|
MCF
510
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-175
| Closed | -$1K |
|
|
CMO
511
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-1,775
| Closed | -$11K |
|
|
LDK
512
DELISTED
LDK SOLAR CO LTD.
LDK
| $0 | ﹤0.01% |
400
| – | – |
|
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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.