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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
Cap. Flow
-$19.3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
ADI icon
Analog Devices
ADI
+$797K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
TMO icon
Thermo Fisher Scientific
TMO
+$538K
5
FHN icon
First Horizon
FHN
+$478K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.91M
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
+$1.59M

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
PLD icon
51
Prologis
PLD
$133B
$3.05M 0.44%
24,331
+178
+0.7% +$23.1K
TSCO icon
52
Tractor Supply
TSCO
$18.1B
$2.93M 0.42%
72,300
+750
+1% +$29.1K
LOW icon
53
Lowe's Companies
LOW
$125B
$2.88M 0.41%
14,221
-120
-0.8% -$23.9K
RMD icon
54
ResMed
RMD
$30.7B
$2.83M 0.41%
10,734
-420
-4% -$115K
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$2.82M 0.41%
19,542
-179
-0.9% -$28.1K
PARA
56
DELISTED
Paramount Global Class B
PARA
$2.76M 0.4%
69,756
+4,359
+7% +$178K
NFLX icon
57
Netflix
NFLX
$309B
$2.74M 0.39%
44,900
+610
+1% +$33.6K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.7M 0.39%
16,460
+760
+5% +$131K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.7M 0.39%
27,654
-270
-1% -$28K
WFC icon
60
Wells Fargo
WFC
$264B
$2.62M 0.38%
56,385
-1,345
-2% -$62.3K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.61M 0.38%
37,360
-1,870
-5% -$131K
EMR icon
62
Emerson Electric
EMR
$88.3B
$2.52M 0.36%
26,770
+111
+0.4% +$11.1K
BMO icon
63
Bank of Montreal
BMO
$127B
$2.5M 0.36%
25,120
-300
-1% -$30.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$2.47M 0.36%
4,321
+981
+29% +$538K
SBUX icon
65
Starbucks
SBUX
$120B
$2.42M 0.35%
21,960
+1,128
+5% +$132K
CRM icon
66
Salesforce
CRM
$158B
$2.42M 0.35%
8,903
+60
+0.7% +$15.2K
BX icon
67
Blackstone
BX
$110B
$2.37M 0.34%
20,361
-149
-0.7% -$17.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$2.35M 0.34%
5,459
-8
-0.1% -$3.54K
LMT icon
69
Lockheed Martin
LMT
$136B
$2.35M 0.34%
6,809
-92
-1% -$33.3K
TT icon
70
Trane Technologies
TT
$106B
$2.35M 0.34%
13,588
-375
-3% -$72.1K
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$2.31M 0.33%
16,799
-60
-0.4% -$8.56K
CRWD icon
72
CrowdStrike
CRWD
$218B
$2.27M 0.33%
36,960
+2,500
+7% +$161K
CMCSA icon
73
Comcast
CMCSA
$90B
$2.26M 0.32%
40,360
+833
+2% +$48.6K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$2.22M 0.32%
107,200
+1,640
+2% +$34.1K
NKE icon
75
Nike
NKE
$61.9B
$2.17M 0.31%
14,954
+1,948
+15% +$318K
1 2
3
4 5

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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.