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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.22M 0.31%
+25,777
New +$2.22M
VLO icon
77
Valero Energy
VLO
$85.9B
$2.22M 0.31%
28,450
-53
-0.2% -$4.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.22M 0.31%
40,805
-4,555
-10% -$243K
CRWD icon
79
CrowdStrike
CRWD
$218B
$2.17M 0.3%
34,460
+1,752
+5% +$94.3K
CRM icon
80
Salesforce
CRM
$158B
$2.16M 0.3%
8,843
+848
+11% +$195K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$2.11M 0.3%
105,560
+4,160
+4% +$66.7K
V icon
82
Visa
V
$677B
$2.1M 0.3%
9,004
+2
+0% +$457
NKE icon
83
Nike
NKE
$61.9B
$2.01M 0.28%
13,006
+4,874
+60% +$656K
BX icon
84
Blackstone
BX
$110B
$1.99M 0.28%
20,510
+373
+2% +$33.1K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$1.96M 0.28%
10,230
-27
-0.3% -$4.79K
XPO icon
86
XPO
XPO
$23.7B
$1.92M 0.27%
39,713
+10,582
+36% +$517K
TMUS icon
87
T-Mobile US
TMUS
$190B
$1.89M 0.26%
13,013
+1,624
+14% +$224K
BNS icon
88
Scotiabank
BNS
$108B
$1.87M 0.26%
28,710
+610
+2% +$39.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.86M 0.26%
13,930
-298
-2% -$39.8K
LRCX icon
90
Lam Research
LRCX
$390B
$1.83M 0.26%
28,180
+170
+0.6% +$10.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.24%
3,340
+1,479
+79% +$698K
AMGN icon
92
Amgen
AMGN
$222B
$1.63M 0.23%
6,675
-1,382
-17% -$340K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.22%
+18,094
New +$1.58M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.22%
19,860
-1,570
-7% -$125K
LULU icon
95
lululemon athletica
LULU
$14.6B
$1.56M 0.22%
4,285
+78
+2% +$25.7K
QRVO icon
96
Qorvo
QRVO
$8.74B
$1.56M 0.22%
7,952
+1,411
+22% +$260K
ITRI icon
97
Itron
ITRI
$4.54B
$1.55M 0.22%
15,555
+1,180
+8% +$109K
AVY icon
98
Avery Dennison
AVY
$13.4B
$1.55M 0.22%
7,366
-10
-0.1% -$2.1K
FDX icon
99
FedEx
FDX
$75.4B
$1.49M 0.21%
4,991
-212
-4% -$62.9K
FTV icon
100
Fortive
FTV
$18.6B
$1.49M 0.21%
28,337
-9,790
-26% -$528K
2 3
4
5 6

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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.