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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
CAT icon
76
Caterpillar
CAT
$387B
$2.08M 0.3%
10,815
-50
-0.5% -$10.4K
UNP icon
77
Union Pacific
UNP
$174B
$2.05M 0.29%
10,458
-220
-2% -$47.5K
TMUS icon
78
T-Mobile US
TMUS
$190B
$2.03M 0.29%
15,920
+2,907
+22% +$405K
V icon
79
Visa
V
$677B
$2M 0.29%
8,999
-5
-0.1% -$1.17K
VLO icon
80
Valero Energy
VLO
$85.9B
$2M 0.29%
28,348
-102
-0.4% -$6.79K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.26%
36,551
-4,254
-10% -$220K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.75M 0.25%
13,218
-712
-5% -$96.8K
LULU icon
83
lululemon athletica
LULU
$14.6B
$1.75M 0.25%
4,314
+29
+0.7% +$11.6K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$1.7M 0.24%
10,334
+104
+1% +$19K
LRCX icon
85
Lam Research
LRCX
$390B
$1.62M 0.23%
28,520
+340
+1% +$20.7K
PANW icon
86
Palo Alto Networks
PANW
$297B
$1.61M 0.23%
20,148
+198
+1% +$13.9K
AVY icon
87
Avery Dennison
AVY
$13.4B
$1.53M 0.22%
7,376
+10
+0.1% +$2.15K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$1.46M 0.21%
2,256
+175
+8% +$101K
QRVO icon
89
Qorvo
QRVO
$8.74B
$1.44M 0.21%
8,633
+681
+9% +$127K
GD icon
90
General Dynamics
GD
$106B
$1.44M 0.21%
7,350
-45
-0.6% -$8.81K
T icon
91
AT&T
T
$163B
$1.41M 0.2%
69,186
-36,522
-35% -$767K
FTV icon
92
Fortive
FTV
$18.6B
$1.38M 0.2%
26,005
-2,332
-8% -$128K
GXO icon
93
GXO Logistics
GXO
$5.55B
$1.38M 0.2%
+17,592
New +$1.38M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.2%
17,615
-2,245
-11% -$180K
OMC icon
95
Omnicom Group
OMC
$23.4B
$1.37M 0.2%
18,928
+1,302
+7% +$96.7K
XPO icon
96
XPO
XPO
$23.7B
$1.35M 0.19%
28,658
-11,055
-28% -$554K
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.19%
6,896
+1,339
+24% +$278K
BNS icon
98
Scotiabank
BNS
$108B
$1.32M 0.19%
21,485
-7,225
-25% -$452K
USB icon
99
US Bancorp
USB
$99.6B
$1.32M 0.19%
22,195
– –
FLG
100
Flagstar Bank National Association
FLG
$5.82B
$1.32M 0.19%
34,143
-197
-0.6% -$7.15K
2 3
4
5 6

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JGUA
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PWA
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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.