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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
STT icon
126
State Street
STT
$50.7B
$992K 0.14%
11,710
+90
+0.8% +$7.83K
CARR icon
127
Carrier Global
CARR
$52.8B
$991K 0.14%
19,153
-725
-4% -$39K
AB icon
128
AllianceBernstein
AB
$3.47B
$990K 0.14%
19,975
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$975K 0.14%
16,938
+510
+3% +$31.2K
CBRL icon
130
Cracker Barrel
CBRL
$1.29B
$966K 0.14%
6,910
+1,070
+18% +$150K
BDX icon
131
Becton Dickinson
BDX
$48.7B
$946K 0.14%
3,943
-159
-4% -$39K
MA icon
132
Mastercard
MA
$493B
$941K 0.14%
2,705
+435
+19% +$158K
AXP icon
133
American Express
AXP
$230B
$934K 0.13%
5,573
-400
-7% -$66.9K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$934K 0.13%
20,280
+565
+3% +$28.1K
WASH icon
135
Washington Trust Bancorp
WASH
$741M
$930K 0.13%
17,550
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$906K 0.13%
51,885
– –
TFC icon
137
Truist Financial
TFC
$64B
$891K 0.13%
15,200
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$887K 0.13%
29,816
-100
-0.3% -$3.2K
GBCI icon
139
Glacier Bancorp
GBCI
$6.35B
$858K 0.12%
15,500
– –
MFC icon
140
Manulife Financial
MFC
$73.5B
$840K 0.12%
43,673
+1,540
+4% +$29.9K
ADI icon
141
Analog Devices
ADI
$190B
$816K 0.12%
4,871
+4,751
+3,959% +$797K
SO icon
142
Southern Company
SO
$107B
$801K 0.12%
12,930
+665
+5% +$42.8K
MDT icon
143
Medtronic
MDT
$112B
$789K 0.11%
6,296
+201
+3% +$26K
BOH icon
144
Bank of Hawaii
BOH
$3.13B
$781K 0.11%
9,500
– –
BKU icon
145
Bankunited
BKU
$3.36B
$772K 0.11%
18,450
– –
WEC icon
146
WEC Energy
WEC
$35.1B
$772K 0.11%
8,750
-335
-4% -$31.4K
LIN icon
147
Linde
LIN
$226B
$758K 0.11%
2,582
-35
-1% -$10.6K
B
148
DELISTED
Barnes Group Inc.
B
$751K 0.11%
18,000
– –
UBSI icon
149
United Bankshares
UBSI
$6.62B
$746K 0.11%
20,500
– –
LEG icon
150
Leggett & Platt
LEG
$1.31B
$745K 0.11%
16,620
-147
-0.9% -$7.08K
4 5
6
7 8

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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.