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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
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
$901K 0.14%
5,210
+270
+5% +$41.1K
CB icon
127
Chubb
CB
$135B
$900K 0.14%
5,697
+10
+0.2% +$1.61K
B
128
DELISTED
Barnes Group Inc.
B
$897K 0.14%
18,100
-225
-1% -$11.8K
MFC icon
129
Manulife Financial
MFC
$73.5B
$895K 0.14%
41,633
+1,670
+4% +$33.3K
WEC icon
130
WEC Energy
WEC
$35.1B
$879K 0.13%
9,390
-196
-2% -$17.1K
WM icon
131
Waste Management
WM
$91B
$872K 0.13%
6,762
+120
+2% +$14K
CARR icon
132
Carrier Global
CARR
$52.8B
$867K 0.13%
20,528
-1,016
-5% -$39.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$849K 0.13%
1,861
+513
+38% +$245K
AXP icon
134
American Express
AXP
$230B
$845K 0.13%
5,973
+48
+0.8% +$6.34K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$834K 0.13%
19,615
+2,100
+12% +$85.9K
GBCI icon
136
Glacier Bancorp
GBCI
$6.35B
$828K 0.13%
14,500
– –
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$827K 0.13%
+4,109
New +$750K
WASH icon
138
Washington Trust Bancorp
WASH
$741M
$826K 0.12%
16,000
– –
TFC icon
139
Truist Financial
TFC
$64B
$825K 0.12%
14,139
– –
TTD icon
140
Trade Desk
TTD
$6.49B
$818K 0.12%
12,550
+1,420
+13% +$110K
PSX icon
141
Phillips 66
PSX
$81.4B
$816K 0.12%
10,005
-50
-0.5% -$3.92K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$813K 0.12%
1,646
+1,132
+220% +$557K
AB icon
143
AllianceBernstein
AB
$3.47B
$799K 0.12%
19,975
– –
PPG icon
144
PPG Industries
PPG
$26.6B
$791K 0.12%
5,265
+25
+0.5% +$3.58K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.12%
7,600
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$781K 0.12%
5,761
+330
+6% +$51.5K
BOH icon
147
Bank of Hawaii
BOH
$3.13B
$779K 0.12%
8,700
– –
LEG icon
148
Leggett & Platt
LEG
$1.31B
$777K 0.12%
17,025
-5,385
-24% -$240K
SO icon
149
Southern Company
SO
$107B
$763K 0.12%
12,280
-95
-0.8% -$5.69K
LIN icon
150
Linde
LIN
$226B
$744K 0.11%
2,657
– –
4 5
6
7 8

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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.