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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
+13.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$67.8M
Cap. Flow
-$2.03M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.91%
Holding
508
New
61
Increased
78
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.27M
2
STAG icon
STAG Industrial
STAG
+$619K
3
COST icon
Costco
COST
+$572K
4
NVDA icon
NVIDIA
NVDA
+$563K
5
TSCO icon
Tractor Supply
TSCO
+$538K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$925K
2
T icon
AT&T
T
+$690K
3
CVX icon
Chevron
CVX
+$674K
4
WFC icon
Wells Fargo
WFC
+$599K
5
AAPL icon
Apple
AAPL
+$554K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$2.77M 0.45%
30,289
-1,188
-4% -$110K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$2.65M 0.43%
18,958
+1,862
+11% +$266K
XOM icon
53
ExxonMobil
XOM
$634B
$2.63M 0.42%
63,844
-14,006
-18% -$525K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.41%
9,247
+234
+3% +$64.1K
LMT icon
55
Lockheed Martin
LMT
$136B
$2.43M 0.39%
6,857
+636
+10% +$234K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.42M 0.39%
15,076
-100
-0.7% -$16.2K
PLD icon
57
Prologis
PLD
$133B
$2.39M 0.38%
24,004
-31
-0.1% -$3.13K
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$2.37M 0.38%
17,204
+90
+0.5% +$11.3K
AMZN icon
59
Amazon
AMZN
$2.96T
$2.26M 0.36%
13,880
+1,680
+14% +$268K
UNP icon
60
Union Pacific
UNP
$174B
$2.25M 0.36%
10,828
-746
-6% -$149K
NFLX icon
61
Netflix
NFLX
$309B
$2.23M 0.36%
41,340
+5,650
+16% +$286K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.22M 0.36%
44,332
-9,212
-17% -$433K
FTV icon
63
Fortive
FTV
$18.6B
$2.09M 0.34%
39,160
-8,159
-17% -$420K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.33%
5,535
-107
-2% -$38.1K
WFC icon
65
Wells Fargo
WFC
$264B
$2.07M 0.33%
68,484
-23,145
-25% -$599K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$2.06M 0.33%
15,268
-450
-3% -$63K
SBUX icon
67
Starbucks
SBUX
$120B
$2.06M 0.33%
19,216
+861
+5% +$82.2K
V icon
68
Visa
V
$677B
$2.02M 0.33%
9,242
+40
+0.4% +$8.19K
EMR icon
69
Emerson Electric
EMR
$88.3B
$2.01M 0.32%
25,060
– –
CAT icon
70
Caterpillar
CAT
$387B
$1.99M 0.32%
10,945
-550
-5% -$93.3K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.98M 0.32%
53,207
+11,212
+27% +$360K
TT icon
72
Trane Technologies
TT
$106B
$1.97M 0.32%
13,598
+340
+3% +$47K
BMO icon
73
Bank of Montreal
BMO
$127B
$1.91M 0.31%
25,085
-225
-0.9% -$15.4K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.88M 0.3%
35,778
+257
+0.7% +$12.3K
TSCO icon
75
Tractor Supply
TSCO
$18.1B
$1.83M 0.29%
65,075
+19,225
+42% +$538K
1 2
3
4 5

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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
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Resources Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Resources Management Corp held 508 positions worth $622M, up 12% from $554M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q4 2020 filing shows 61 new, 78 increased, 146 reduced and 17 closed positions. Its largest new stake was Dime Commercial Bancshares: 24,675 shares worth $389K. The largest sale was Maxim Integrated Products, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q4 2020 buy was Dime Commercial Bancshares: 24,675 shares worth $389K.
  • Resources Management Corp added most to Salesforce in Q4 2020, an estimated $1.27M increase.
  • Resources Management Corp's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $925K.
  • Resources Management Corp fully exited Dime Community Bancshares in Q4 2020, selling an estimated $279K.
  • Resources Management Corp's ten largest holdings make up 32% of its $622M portfolio in Q4 2020.
  • Resources Management Corp opened 61 new positions and closed 17 in Q4 2020.
  • Resources Management Corp's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Resources Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.