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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.15%
5,615
-4,770
-46% -$819K
WBS icon
127
Webster Financial
WBS
$12.8B
$1.03M 0.14%
19,240
-352
-2% -$19.5K
TRV icon
128
Travelers Companies
TRV
$80.2B
$1.01M 0.14%
6,749
-108
-2% -$16.8K
AXP icon
129
American Express
AXP
$230B
$987K 0.14%
5,973
– –
BDX icon
130
Becton Dickinson
BDX
$48.7B
$973K 0.14%
4,102
-328
-7% -$78.6K
CARR icon
131
Carrier Global
CARR
$52.8B
$966K 0.14%
19,878
-650
-3% -$29K
WM icon
132
Waste Management
WM
$91B
$963K 0.14%
6,875
+113
+2% +$15.6K
CSX icon
133
CSX Corp
CSX
$93.1B
$960K 0.13%
29,916
-525
-2% -$17.3K
STT icon
134
State Street
STT
$50.7B
$956K 0.13%
11,620
+600
+5% +$50.6K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$952K 0.13%
7,600
– –
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$943K 0.13%
19,715
+100
+0.5% +$4.68K
AB icon
137
AllianceBernstein
AB
$3.47B
$930K 0.13%
19,975
– –
B
138
DELISTED
Barnes Group Inc.
B
$923K 0.13%
18,000
-100
-0.6% -$5.19K
PPG icon
139
PPG Industries
PPG
$26.6B
$908K 0.13%
5,350
+85
+2% +$14.6K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$908K 0.13%
4,732
+254
+6% +$56K
WASH icon
141
Washington Trust Bancorp
WASH
$741M
$901K 0.13%
17,550
+1,550
+10% +$81.7K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$889K 0.12%
51,885
-250
-0.5% -$4.57K
LEG icon
143
Leggett & Platt
LEG
$1.31B
$869K 0.12%
16,767
-258
-2% -$13.4K
TTD icon
144
Trade Desk
TTD
$6.49B
$869K 0.12%
11,230
-1,320
-11% -$84.3K
CBRL icon
145
Cracker Barrel
CBRL
$1.29B
$867K 0.12%
5,840
+630
+12% +$101K
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$866K 0.12%
8,221
-1,665
-17% -$163K
GBCI icon
147
Glacier Bancorp
GBCI
$6.35B
$854K 0.12%
15,500
+1,000
+7% +$58.5K
TFC icon
148
Truist Financial
TFC
$64B
$844K 0.12%
15,200
+1,061
+8% +$62.3K
PSX icon
149
Phillips 66
PSX
$81.4B
$840K 0.12%
9,790
-215
-2% -$18.1K
MFC icon
150
Manulife Financial
MFC
$73.5B
$830K 0.12%
42,133
+500
+1% +$10.5K
4 5
6
7 8

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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.