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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
AMGN icon
76
Amgen
AMGN
$222B
$2M 0.3%
8,057
+259
+3% +$61.8K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.98M 0.3%
14,228
-1,040
-7% -$138K
V icon
78
Visa
V
$677B
$1.91M 0.29%
9,002
-240
-3% -$50.5K
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$1.88M 0.28%
10,257
-28
-0.3% -$4.87K
BNS icon
80
Scotiabank
BNS
$108B
$1.76M 0.27%
28,100
-5,000
-15% -$290K
CRM icon
81
Salesforce
CRM
$158B
$1.69M 0.26%
7,995
+2,322
+41% +$517K
LRCX icon
82
Lam Research
LRCX
$390B
$1.67M 0.25%
28,010
-30
-0.1% -$1.64K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.25%
21,430
-529
-2% -$39.8K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.24%
10,385
-170
-2% -$26.3K
BX icon
85
Blackstone
BX
$110B
$1.5M 0.23%
20,137
+997
+5% +$68.8K
CRWD icon
86
CrowdStrike
CRWD
$218B
$1.49M 0.23%
32,708
+9,612
+42% +$508K
FDX icon
87
FedEx
FDX
$75.4B
$1.48M 0.22%
5,203
+76
+1% +$19.6K
D icon
88
Dominion Energy
D
$59.3B
$1.46M 0.22%
19,207
-435
-2% -$31.6K
FLG
89
Flagstar Bank National Association
FLG
$5.82B
$1.45M 0.22%
38,357
+834
+2% +$28.8K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.43M 0.22%
11,389
+7,874
+224% +$992K
GD icon
91
General Dynamics
GD
$106B
$1.41M 0.21%
7,755
-163
-2% -$26.6K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$1.39M 0.21%
9,882
+205
+2% +$28K
MRK icon
93
Merck
MRK
$318B
$1.37M 0.21%
18,628
+138
+0.7% +$10.2K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$1.36M 0.21%
4,824
+53
+1% +$14.4K
AVY icon
95
Avery Dennison
AVY
$13.4B
$1.35M 0.2%
7,376
-109
-1% -$18.6K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$1.35M 0.2%
101,400
+44,000
+77% +$591K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.2%
24,769
-637
-3% -$34.9K
AME icon
98
Ametek
AME
$58.2B
$1.31M 0.2%
10,260
– –
C icon
99
Citigroup
C
$226B
$1.31M 0.2%
18,007
– –
GE icon
100
GE Aerospace
GE
$384B
$1.3M 0.2%
19,932
+1,771
+10% +$107K
2 3
4
5 6

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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.