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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
+6.52%
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
Cap. Flow
+$4.82M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Buys

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.07M
2
QRVO icon
Qorvo
QRVO
+$1.02M
3
TMUS icon
T-Mobile US
TMUS
+$992K
4
NXPI icon
NXP Semiconductors
NXPI
+$750K
5
COST icon
Costco
COST
+$680K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.24M
2
INTC icon
Intel
INTC
+$876K
3
MSFT icon
Microsoft
MSFT
+$580K
4
AAPL icon
Apple
AAPL
+$529K
5
GILD icon
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
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.84M 0.43%
20,190
+1,232
+6% +$170K
DUK icon
52
Duke Energy
DUK
$97.3B
$2.84M 0.43%
29,446
-843
-3% -$76.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.83M 0.43%
9,591
+344
+4% +$92.6K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.74M 0.41%
14,431
-645
-4% -$111K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.6M 0.39%
40,196
-7,485
-16% -$483K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.59M 0.39%
7,017
+160
+2% +$54.9K
PLD icon
57
Prologis
PLD
$133B
$2.56M 0.39%
24,111
+107
+0.4% +$10.9K
CAT icon
58
Caterpillar
CAT
$387B
$2.53M 0.38%
10,895
-50
-0.5% -$10.4K
WFC icon
59
Wells Fargo
WFC
$264B
$2.5M 0.38%
63,949
-4,535
-7% -$161K
TSCO icon
60
Tractor Supply
TSCO
$18.1B
$2.48M 0.37%
69,950
+4,875
+7% +$156K
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.4M 0.36%
53,212
+5
+0% +$305
AMZN icon
62
Amazon
AMZN
$2.96T
$2.37M 0.36%
15,320
+1,440
+10% +$228K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.36M 0.36%
45,360
+1,028
+2% +$54.7K
UNP icon
64
Union Pacific
UNP
$174B
$2.35M 0.36%
10,678
-150
-1% -$31.5K
TT icon
65
Trane Technologies
TT
$106B
$2.33M 0.35%
14,063
+465
+3% +$72K
NFLX icon
66
Netflix
NFLX
$309B
$2.31M 0.35%
44,300
+2,960
+7% +$157K
PKG icon
67
Packaging Corp of America
PKG
$22.8B
$2.29M 0.35%
17,009
-195
-1% -$26.6K
EMR icon
68
Emerson Electric
EMR
$88.3B
$2.26M 0.34%
25,060
– –
BMO icon
69
Bank of Montreal
BMO
$127B
$2.22M 0.34%
24,870
-215
-0.9% -$17.5K
SBUX icon
70
Starbucks
SBUX
$120B
$2.2M 0.33%
20,150
+934
+5% +$98.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.33%
5,503
-32
-0.6% -$12.4K
RMD icon
72
ResMed
RMD
$30.7B
$2.06M 0.31%
10,624
+2,667
+34% +$535K
VLO icon
73
Valero Energy
VLO
$85.9B
$2.04M 0.31%
28,503
+1,184
+4% +$80.5K
FTV icon
74
Fortive
FTV
$18.6B
$2.03M 0.31%
38,127
-1,033
-3% -$53.4K
CMCSA icon
75
Comcast
CMCSA
$90B
$2.02M 0.31%
37,407
+1,629
+5% +$86.1K
1 2
3
4 5

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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 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.