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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.48%
9,757
+166
+2% +$53.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.32M 0.47%
64,388
-7,607
-11% -$393K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$2.97M 0.42%
19,721
-469
-2% -$70.9K
PARA
54
DELISTED
Paramount Global Class B
PARA
$2.96M 0.42%
65,397
+12,185
+23% +$503K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.41%
+53,853
New +$2.95M
PLD icon
56
Prologis
PLD
$133B
$2.89M 0.41%
24,153
+42
+0.2% +$4.91K
LOW icon
57
Lowe's Companies
LOW
$125B
$2.78M 0.39%
14,341
-90
-0.6% -$17.6K
DUK icon
58
Duke Energy
DUK
$97.3B
$2.76M 0.39%
27,924
-1,522
-5% -$153K
RMD icon
59
ResMed
RMD
$30.7B
$2.75M 0.39%
11,154
+530
+5% +$111K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.7M 0.38%
15,700
+380
+2% +$63.2K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.7M 0.38%
39,230
-966
-2% -$64.5K
TSCO icon
62
Tractor Supply
TSCO
$18.1B
$2.66M 0.37%
71,550
+1,600
+2% +$58.6K
WFC icon
63
Wells Fargo
WFC
$264B
$2.62M 0.37%
57,730
-6,219
-10% -$278K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.61M 0.37%
6,901
-116
-2% -$44.6K
BMO icon
65
Bank of Montreal
BMO
$127B
$2.61M 0.37%
25,420
+550
+2% +$54.3K
TT icon
66
Trane Technologies
TT
$106B
$2.57M 0.36%
13,963
-100
-0.7% -$17.8K
EMR icon
67
Emerson Electric
EMR
$88.3B
$2.57M 0.36%
26,659
+1,599
+6% +$150K
CAT icon
68
Caterpillar
CAT
$387B
$2.37M 0.33%
10,865
-30
-0.3% -$6.93K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$2.35M 0.33%
5,467
-36
-0.7% -$15.1K
UNP icon
70
Union Pacific
UNP
$174B
$2.35M 0.33%
10,678
– –
NFLX icon
71
Netflix
NFLX
$309B
$2.34M 0.33%
44,290
-10
-0% -$511
SBUX icon
72
Starbucks
SBUX
$120B
$2.33M 0.33%
20,832
+682
+3% +$77.1K
T icon
73
AT&T
T
$163B
$2.3M 0.32%
105,708
-26,648
-20% -$606K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$2.28M 0.32%
16,859
-150
-0.9% -$21.6K
CMCSA icon
75
Comcast
CMCSA
$90B
$2.25M 0.32%
39,527
+2,120
+6% +$119K
1 2
3
4 5

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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.