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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
AMGN icon
76
Amgen
AMGN
$222B
$1.79M 0.29%
7,798
+375
+5% +$86.5K
BNS icon
77
Scotiabank
BNS
$108B
$1.79M 0.29%
33,100
-675
-2% -$32K
RMD icon
78
ResMed
RMD
$30.7B
$1.69M 0.27%
7,957
+415
+6% +$82.7K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.27%
10,555
+285
+3% +$36.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.26%
21,959
-2,925
-12% -$200K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$1.57M 0.25%
10,285
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$1.54M 0.25%
27,319
-3,718
-12% -$182K
D icon
83
Dominion Energy
D
$59.3B
$1.48M 0.24%
19,642
-2,425
-11% -$193K
MRK icon
84
Merck
MRK
$318B
$1.44M 0.23%
18,490
-419
-2% -$32K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.37M 0.22%
9,677
+75
+0.8% +$10.7K
FDX icon
86
FedEx
FDX
$75.4B
$1.33M 0.21%
5,127
+15
+0.3% +$4.16K
LRCX icon
87
Lam Research
LRCX
$390B
$1.32M 0.21%
28,040
-3,620
-11% -$152K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.21%
25,406
-2,014
-7% -$96.8K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$1.3M 0.21%
4,771
+73
+2% +$20.6K
KO icon
90
Coca-Cola
KO
$375B
$1.28M 0.21%
23,381
– –
CRM icon
91
Salesforce
CRM
$158B
$1.26M 0.2%
5,673
+5,207
+1,117% +$1.27M
AME icon
92
Ametek
AME
$58.2B
$1.24M 0.2%
10,260
– –
BX icon
93
Blackstone
BX
$110B
$1.24M 0.2%
19,140
+172
+0.9% +$10K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.23M 0.2%
14,406
– –
CRWD icon
95
CrowdStrike
CRWD
$218B
$1.22M 0.2%
23,096
+9,196
+66% +$358K
FLG
96
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.19%
37,523
-834
-2% -$23K
ITRI icon
97
Itron
ITRI
$4.54B
$1.18M 0.19%
12,320
+20
+0.2% +$1.54K
GD icon
98
General Dynamics
GD
$106B
$1.18M 0.19%
7,918
-806
-9% -$118K
AVY icon
99
Avery Dennison
AVY
$13.4B
$1.16M 0.19%
7,485
-200
-3% -$28.9K
PANW icon
100
Palo Alto Networks
PANW
$297B
$1.13M 0.18%
19,086
+1,146
+6% +$53.5K
2 3
4
5 6

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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.