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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
PPL
126
PPL Corp
PPL
$26.7B
$792K 0.13%
28,080
+850
+3% +$24.1K
WM icon
127
Waste Management
WM
$91B
$783K 0.13%
6,642
+445
+7% +$51.9K
SO icon
128
Southern Company
SO
$107B
$760K 0.12%
12,375
-100
-0.8% -$6.01K
PPG icon
129
PPG Industries
PPG
$26.6B
$756K 0.12%
5,240
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$749K 0.12%
57,400
+42,080
+275% +$563K
NKE icon
131
Nike
NKE
$61.9B
$746K 0.12%
5,275
+732
+16% +$97K
WASH icon
132
Washington Trust Bancorp
WASH
$741M
$717K 0.12%
16,000
– –
AXP icon
133
American Express
AXP
$230B
$716K 0.12%
5,925
-100
-2% -$11.1K
MFC icon
134
Manulife Financial
MFC
$73.5B
$712K 0.11%
39,963
+675
+2% +$10.8K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$704K 0.11%
17,515
+480
+3% +$17.3K
PSX icon
136
Phillips 66
PSX
$81.4B
$703K 0.11%
10,055
-195
-2% -$11.4K
MDT icon
137
Medtronic
MDT
$112B
$701K 0.11%
5,983
-5
-0.1% -$550
LIN icon
138
Linde
LIN
$226B
$700K 0.11%
2,657
– –
PBCT
139
DELISTED
People's United Financial Inc
PBCT
$689K 0.11%
53,260
-885
-2% -$10.6K
TFC icon
140
Truist Financial
TFC
$64B
$678K 0.11%
14,139
– –
AB icon
141
AllianceBernstein
AB
$3.47B
$675K 0.11%
19,975
-1,275
-6% -$40.3K
OMC icon
142
Omnicom Group
OMC
$23.4B
$669K 0.11%
10,729
+1,714
+19% +$98K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$667K 0.11%
8,700
– –
GBCI icon
144
Glacier Bancorp
GBCI
$6.35B
$667K 0.11%
14,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$666K 0.11%
7,600
-100
-1% -$8.44K
MA icon
146
Mastercard
MA
$493B
$653K 0.11%
1,829
-19
-1% -$6.32K
CBRL icon
147
Cracker Barrel
CBRL
$1.29B
$652K 0.1%
4,940
+10
+0.2% +$1.29K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$628K 0.1%
1,348
+126
+10% +$59.1K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$620K 0.1%
3,475
– –
UBSI icon
150
United Bankshares
UBSI
$6.62B
$616K 0.1%
19,000
– –
4 5
6
7 8

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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 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.