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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
VLO icon
76
Valero Energy
VLO
$85.9B
$2.09M 0.27%
27,849
-499
-2% -$37.2K
LRCX icon
77
Lam Research
LRCX
$390B
$2.06M 0.27%
28,650
+130
+0.5% +$8.15K
CRWD icon
78
CrowdStrike
CRWD
$218B
$2.02M 0.26%
39,504
+2,544
+7% +$155K
TMUS icon
79
T-Mobile US
TMUS
$190B
$2M 0.26%
17,284
+1,364
+9% +$161K
XPO icon
80
XPO
XPO
$23.7B
$1.95M 0.25%
42,455
+13,797
+48% +$641K
V icon
81
Visa
V
$677B
$1.89M 0.25%
8,734
-265
-3% -$56.9K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.84M 0.24%
12,848
-370
-3% -$49.8K
GXO icon
83
GXO Logistics
GXO
$5.55B
$1.79M 0.23%
19,707
+2,115
+12% +$190K
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.23%
7,624
+728
+11% +$155K
LULU icon
85
lululemon athletica
LULU
$14.6B
$1.74M 0.23%
4,433
+119
+3% +$50.9K
PANW icon
86
Palo Alto Networks
PANW
$297B
$1.7M 0.22%
18,264
-1,884
-9% -$163K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.63M 0.21%
33,036
-3,515
-10% -$177K
AVY icon
88
Avery Dennison
AVY
$13.4B
$1.61M 0.21%
7,439
+63
+0.9% +$13.5K
STAG icon
89
STAG Industrial
STAG
$7.19B
$1.6M 0.21%
33,456
+500
+2% +$21.8K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.54M 0.2%
30,686
-9,674
-24% -$504K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.53M 0.2%
2,259
+3
+0.1% +$2.11K
BNS icon
92
Scotiabank
BNS
$108B
$1.53M 0.2%
21,359
-126
-0.6% -$8.33K
AME icon
93
Ametek
AME
$58.2B
$1.51M 0.2%
10,260
– –
SWKS icon
94
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.2%
9,722
-612
-6% -$97.9K
OMC icon
95
Omnicom Group
OMC
$23.4B
$1.47M 0.19%
19,994
+1,066
+6% +$75.8K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$1.46M 0.19%
4,799
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$1.46M 0.19%
4,902
+10
+0.2% +$2.79K
GD icon
98
General Dynamics
GD
$106B
$1.45M 0.19%
6,968
-382
-5% -$77.1K
SBNY
99
DELISTED
Signature Bank
SBNY
$1.44M 0.19%
4,442
+468
+12% +$146K
QRVO icon
100
Qorvo
QRVO
$8.74B
$1.43M 0.19%
9,111
+478
+6% +$76K
2 3
4
5 6

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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
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PWA
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MWA
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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.