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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
LULU icon
101
lululemon athletica
LULU
$14.6B
$1.29M 0.2%
4,207
+985
+31% +$323K
ITRI icon
102
Itron
ITRI
$4.54B
$1.27M 0.19%
14,375
+2,055
+17% +$203K
XPO icon
103
XPO
XPO
$23.7B
$1.24M 0.19%
29,131
+7,185
+33% +$298K
QRVO icon
104
Qorvo
QRVO
$8.74B
$1.2M 0.18%
6,541
+5,831
+821% +$1.02M
OMC icon
105
Omnicom Group
OMC
$23.4B
$1.19M 0.18%
16,084
+5,355
+50% +$370K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$1.17M 0.18%
4,367
+60
+1% +$15.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.18%
4,573
-266
-5% -$64.6K
USB icon
108
US Bancorp
USB
$99.6B
$1.16M 0.18%
20,945
– –
KO icon
109
Coca-Cola
KO
$375B
$1.14M 0.17%
21,631
-1,750
-7% -$88.1K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.13M 0.17%
14,331
-75
-0.5% -$5.88K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.66B
$1.1M 0.17%
4,478
+360
+9% +$81.5K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.16%
29,000
– –
NKE icon
113
Nike
NKE
$61.9B
$1.08M 0.16%
8,132
+2,857
+54% +$397K
WBS icon
114
Webster Financial
WBS
$12.8B
$1.08M 0.16%
19,592
-775
-4% -$41.3K
STAG icon
115
STAG Industrial
STAG
$7.19B
$1.07M 0.16%
31,901
+175
+0.6% +$5.58K
USB.PRA icon
116
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$1.06M 0.16%
+1,150
New +$1.07M
PANW icon
117
Palo Alto Networks
PANW
$297B
$1.05M 0.16%
19,662
+576
+3% +$34.2K
BDX icon
118
Becton Dickinson
BDX
$48.7B
$1.05M 0.16%
4,430
+208
+5% +$50.8K
DOW icon
119
Dow Inc
DOW
$21.2B
$1.04M 0.16%
16,202
+620
+4% +$37.1K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.03M 0.16%
6,857
-80
-1% -$11.8K
BSX icon
121
Boston Scientific
BSX
$71.5B
$987K 0.15%
25,534
+386
+2% +$14.6K
CSX icon
122
CSX Corp
CSX
$93.1B
$978K 0.15%
30,441
-735
-2% -$22.4K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$933K 0.14%
52,135
-1,125
-2% -$18.1K
STT icon
124
State Street
STT
$50.7B
$926K 0.14%
11,020
-15
-0.1% -$1.16K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$903K 0.14%
9,886
-80
-0.8% -$7.34K
3 4
5
6 7

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TPW
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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.