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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.18%
4,839
-1,762
-27% -$388K
LULU icon
102
lululemon athletica
LULU
$14.6B
$1.12M 0.18%
3,222
+421
+15% +$146K
C icon
103
Citigroup
C
$226B
$1.11M 0.18%
18,007
-30
-0.2% -$1.52K
BDX icon
104
Becton Dickinson
BDX
$48.7B
$1.03M 0.17%
4,222
+46
+1% +$10.7K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$1.02M 0.16%
4,307
+22
+0.5% +$5K
STAG icon
106
STAG Industrial
STAG
$7.19B
$994K 0.16%
31,726
+19,816
+166% +$619K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$993K 0.16%
22,410
-60
-0.3% -$2.57K
GE icon
108
GE Aerospace
GE
$384B
$978K 0.16%
18,161
-2,199
-11% -$98.5K
USB icon
109
US Bancorp
USB
$99.6B
$976K 0.16%
20,945
– –
TRV icon
110
Travelers Companies
TRV
$80.2B
$974K 0.16%
6,937
-100
-1% -$12.8K
CSX icon
111
CSX Corp
CSX
$93.1B
$943K 0.15%
31,176
+150
+0.5% +$4.31K
B
112
DELISTED
Barnes Group Inc.
B
$929K 0.15%
18,325
-75
-0.4% -$3.32K
SPLK
113
DELISTED
Splunk Inc
SPLK
$923K 0.15%
5,431
+2,555
+89% +$489K
XPO icon
114
XPO
XPO
$23.7B
$905K 0.15%
21,946
+2,733
+14% +$99K
BSX icon
115
Boston Scientific
BSX
$71.5B
$904K 0.15%
25,148
+7,315
+41% +$264K
TTD icon
116
Trade Desk
TTD
$6.49B
$892K 0.14%
11,130
-5,520
-33% -$417K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$883K 0.14%
9,966
-11,720
-54% -$925K
WEC icon
118
WEC Energy
WEC
$35.1B
$882K 0.14%
9,586
+30
+0.3% +$2.92K
CB icon
119
Chubb
CB
$135B
$875K 0.14%
5,687
-65
-1% -$9.11K
DOW icon
120
Dow Inc
DOW
$21.2B
$865K 0.14%
15,582
-1,397
-8% -$72.1K
WBS icon
121
Webster Financial
WBS
$12.8B
$858K 0.14%
20,367
-1,428
-7% -$51.5K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.66B
$820K 0.13%
4,118
+278
+7% +$47.7K
CARR icon
123
Carrier Global
CARR
$52.8B
$813K 0.13%
21,544
-1,279
-6% -$46.3K
STT icon
124
State Street
STT
$50.7B
$803K 0.13%
11,035
– –
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$800K 0.13%
29,000
– –
3 4
5
6 7

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GFM
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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 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.