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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
DKNG icon
501
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
1
– –
ECON icon
502
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-30
Closed -$1K
EVRI
503
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
2
– –
GSK icon
504
GSK
GSK
$106B
– –
-65
Closed -$3K
GTX icon
505
Garrett Motion
GTX
$5.57B
– –
-1
Closed –
KTB icon
506
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
6
– –
MFIC icon
507
MidCap Financial Investment
MFIC
$804M
– –
-241
Closed -$3K
NOK icon
508
Nokia
NOK
$52.3B
$0 ﹤0.01%
6
– –
OXY.WS icon
509
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-536
Closed -$6K
PD icon
510
PagerDuty
PD
$902M
– –
-100
Closed -$4K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
+7
New +$138
PENN icon
512
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
4
– –
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
+2
New +$109
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$0 ﹤0.01%
+5
New +$387
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1
Closed –
VT icon
516
Vanguard Total World Stock ETF
VT
$79.8B
$0 ﹤0.01%
4
– –
NVTA
517
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$1K
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
– –
-330
Closed -$18K
KSU
520
DELISTED
Kansas City Southern
KSU
– –
-135
Closed -$37K
VER
521
DELISTED
VEREIT, Inc.
VER
– –
-419
Closed -$19K
PGN
522
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
– –
LDK
523
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
– –
17 18 19 20
21

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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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.