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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
FTV icon
101
Fortive
FTV
$18.6B
$1.38M 0.18%
24,049
-1,956
-8% -$111K
MRK icon
102
Merck
MRK
$318B
$1.38M 0.18%
17,989
+975
+6% +$77.7K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.33M 0.17%
7,038
+4,449
+172% +$963K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.17%
4,326
-302
-7% -$86.5K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.16%
29,000
– –
FLG
106
Flagstar Bank National Association
FLG
$5.82B
$1.25M 0.16%
34,193
+50
+0.1% +$1.91K
USB icon
107
US Bancorp
USB
$99.6B
$1.25M 0.16%
22,195
– –
KO icon
108
Coca-Cola
KO
$375B
$1.24M 0.16%
20,943
-688
-3% -$38.3K
ITRI icon
109
Itron
ITRI
$4.54B
$1.24M 0.16%
18,059
+1,446
+9% +$102K
CB icon
110
Chubb
CB
$135B
$1.17M 0.15%
6,066
-15
-0.2% -$2.82K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.17M 0.15%
13,748
-250
-2% -$19.5K
WM icon
112
Waste Management
WM
$91B
$1.16M 0.15%
6,961
+35
+0.5% +$5.63K
FDX icon
113
FedEx
FDX
$75.4B
$1.15M 0.15%
4,448
-751
-14% -$180K
BSX icon
114
Boston Scientific
BSX
$71.5B
$1.13M 0.15%
26,610
+135
+0.5% +$5.67K
CSX icon
115
CSX Corp
CSX
$93.1B
$1.1M 0.14%
29,396
-420
-1% -$14.8K
D icon
116
Dominion Energy
D
$59.3B
$1.09M 0.14%
13,897
– –
STT icon
117
State Street
STT
$50.7B
$1.09M 0.14%
11,710
– –
C icon
118
Citigroup
C
$226B
$1.09M 0.14%
18,007
– –
FHN icon
119
First Horizon
FHN
$12.1B
$1.07M 0.14%
65,275
+3,575
+6% +$59.6K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.05M 0.14%
6,699
– –
T icon
121
AT&T
T
$163B
$1.05M 0.14%
56,377
-12,809
-19% -$239K
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.13%
21,495
+1,215
+6% +$57.8K
CARR icon
123
Carrier Global
CARR
$52.8B
$1.03M 0.13%
19,003
-150
-0.8% -$8.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.13%
7,100
-500
-7% -$72.3K
DOW icon
125
Dow Inc
DOW
$21.2B
$1.02M 0.13%
17,928
+990
+6% +$56.4K
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 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.