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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
STAG icon
101
STAG Industrial
STAG
$7.19B
$1.29M 0.19%
32,956
– –
MRK icon
102
Merck
MRK
$318B
$1.28M 0.18%
17,014
-30
-0.2% -$2.28K
AME icon
103
Ametek
AME
$58.2B
$1.27M 0.18%
10,260
– –
C icon
104
Citigroup
C
$226B
$1.26M 0.18%
18,007
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.18%
4,628
-105
-2% -$29.5K
ITRI icon
106
Itron
ITRI
$4.54B
$1.26M 0.18%
16,613
+1,058
+7% +$90.7K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.18%
29,000
– –
APD icon
108
Air Products & Chemicals
APD
$67.6B
$1.23M 0.18%
4,799
-35
-0.7% -$9.68K
GE icon
109
GE Aerospace
GE
$384B
$1.2M 0.17%
18,645
-147
-0.8% -$9.45K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$1.17M 0.17%
4,892
+344
+8% +$88.2K
BSX icon
111
Boston Scientific
BSX
$71.5B
$1.15M 0.17%
26,475
+395
+2% +$17.5K
FDX icon
112
FedEx
FDX
$75.4B
$1.14M 0.16%
5,199
+208
+4% +$56.4K
KO icon
113
Coca-Cola
KO
$375B
$1.14M 0.16%
21,631
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.16%
21,867
-2,751
-11% -$143K
AMGN icon
115
Amgen
AMGN
$222B
$1.1M 0.16%
5,168
-1,507
-23% -$347K
SBNY
116
DELISTED
Signature Bank
SBNY
$1.08M 0.16%
3,974
+1,106
+39% +$278K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.06M 0.15%
13,998
-333
-2% -$26.4K
CB icon
118
Chubb
CB
$135B
$1.05M 0.15%
6,081
-515
-8% -$90.3K
WBS icon
119
Webster Financial
WBS
$12.8B
$1.04M 0.15%
19,090
-150
-0.8% -$7.46K
WM icon
120
Waste Management
WM
$91B
$1.03M 0.15%
6,926
+51
+0.7% +$7.63K
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.15%
8,419
-1,218
-13% -$163K
TRV icon
122
Travelers Companies
TRV
$80.2B
$1.02M 0.15%
6,699
-50
-0.7% -$7.74K
D icon
123
Dominion Energy
D
$59.3B
$1.01M 0.15%
13,897
-5,200
-27% -$397K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.15%
7,600
– –
FHN icon
125
First Horizon
FHN
$12.1B
$1M 0.14%
61,700
+29,975
+94% +$478K
3 4
5
6 7

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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.