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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
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$3.44M 0.45%
72,010
-290
-0.4% -$12.7K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$3.35M 0.44%
114,030
+6,830
+6% +$188K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$3.34M 0.44%
18,901
-641
-3% -$103K
VZ icon
54
Verizon
VZ
$196B
$3.02M 0.39%
58,091
-2,540
-4% -$133K
PARA
55
DELISTED
Paramount Global Class B
PARA
$3M 0.39%
99,225
+29,469
+42% +$1.02M
AMZN icon
56
Amazon
AMZN
$2.96T
$2.99M 0.39%
17,940
+1,480
+9% +$253K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$2.88M 0.38%
4,323
+2
+0% +$1.25K
DUK icon
58
Duke Energy
DUK
$97.3B
$2.88M 0.37%
27,414
-240
-0.9% -$24.3K
NFLX icon
59
Netflix
NFLX
$309B
$2.79M 0.36%
46,320
+1,420
+3% +$90.7K
RMD icon
60
ResMed
RMD
$30.7B
$2.79M 0.36%
10,709
-25
-0.2% -$6.49K
SBUX icon
61
Starbucks
SBUX
$120B
$2.76M 0.36%
23,634
+1,674
+8% +$189K
WFC icon
62
Wells Fargo
WFC
$264B
$2.73M 0.36%
56,935
+550
+1% +$27.1K
BMO icon
63
Bank of Montreal
BMO
$127B
$2.71M 0.35%
25,120
– –
TT icon
64
Trane Technologies
TT
$106B
$2.69M 0.35%
13,308
-280
-2% -$52.7K
UNP icon
65
Union Pacific
UNP
$174B
$2.69M 0.35%
10,658
+200
+2% +$47.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.64M 0.34%
51,664
-9,902
-16% -$508K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.62M 0.34%
36,080
-1,280
-3% -$88.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.34%
5,489
+30
+0.5% +$13.8K
BX icon
69
Blackstone
BX
$110B
$2.6M 0.34%
20,117
-244
-1% -$32.5K
EMR icon
70
Emerson Electric
EMR
$88.3B
$2.55M 0.33%
27,413
+643
+2% +$60.5K
NKE icon
71
Nike
NKE
$61.9B
$2.5M 0.33%
15,025
+71
+0.5% +$11.7K
CRM icon
72
Salesforce
CRM
$158B
$2.42M 0.31%
9,509
+606
+7% +$170K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.39M 0.31%
6,718
-91
-1% -$31.5K
PKG icon
74
Packaging Corp of America
PKG
$22.8B
$2.27M 0.3%
16,704
-95
-0.6% -$12.8K
CAT icon
75
Caterpillar
CAT
$387B
$2.23M 0.29%
10,765
-50
-0.5% -$10.1K
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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
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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.