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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.46M 0.21%
+24,134
New +$1.44M
OMC icon
102
Omnicom Group
OMC
$23.4B
$1.41M 0.2%
17,626
+1,542
+10% +$125K
D icon
103
Dominion Energy
D
$59.3B
$1.41M 0.2%
19,097
-110
-0.6% -$8.49K
GD icon
104
General Dynamics
GD
$106B
$1.39M 0.2%
7,395
-360
-5% -$67.9K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$1.39M 0.2%
4,834
+10
+0.2% +$2.94K
AME icon
106
Ametek
AME
$58.2B
$1.37M 0.19%
10,260
– –
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.19%
9,637
-245
-2% -$36.4K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.19%
24,618
-151
-0.6% -$8.21K
MRK icon
109
Merck
MRK
$318B
$1.33M 0.19%
17,044
-1,584
-9% -$118K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.18%
4,733
+160
+3% +$44.7K
C icon
111
Citigroup
C
$226B
$1.27M 0.18%
18,007
– –
USB icon
112
US Bancorp
USB
$99.6B
$1.26M 0.18%
22,195
+1,250
+6% +$73.3K
GE icon
113
GE Aerospace
GE
$384B
$1.26M 0.18%
18,792
-1,140
-6% -$76.1K
PANW icon
114
Palo Alto Networks
PANW
$297B
$1.23M 0.17%
19,950
+288
+1% +$17.1K
STAG icon
115
STAG Industrial
STAG
$7.19B
$1.23M 0.17%
32,956
+1,055
+3% +$38.5K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$1.21M 0.17%
4,548
+181
+4% +$50K
KO icon
117
Coca-Cola
KO
$375B
$1.17M 0.16%
21,631
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.17M 0.16%
14,331
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1.16M 0.16%
2,081
+435
+26% +$241K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.16%
5,557
+1,448
+35% +$290K
FLG
121
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.16%
34,340
-4,017
-10% -$144K
BSX icon
122
Boston Scientific
BSX
$71.5B
$1.11M 0.16%
26,080
+546
+2% +$23K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.16%
29,000
– –
CB icon
124
Chubb
CB
$135B
$1.05M 0.15%
6,596
+899
+16% +$149K
DOW icon
125
Dow Inc
DOW
$21.2B
$1.04M 0.15%
16,428
+226
+1% +$14.9K
3 4
5
6 7

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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.