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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
WBS icon
126
Webster Financial
WBS
$12.8B
$1.01M 0.13%
18,090
-1,000
-5% -$56.3K
MA icon
127
Mastercard
MA
$493B
$1.01M 0.13%
2,801
+96
+4% +$33.2K
WASH icon
128
Washington Trust Bancorp
WASH
$741M
$989K 0.13%
17,550
– –
AB icon
129
AllianceBernstein
AB
$3.47B
$976K 0.13%
19,975
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$938K 0.12%
11,928
-5,687
-32% -$450K
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$925K 0.12%
51,885
– –
CBRL icon
132
Cracker Barrel
CBRL
$1.29B
$913K 0.12%
7,097
+187
+3% +$25K
LIN icon
133
Linde
LIN
$226B
$912K 0.12%
2,632
+50
+2% +$16.2K
SO icon
134
Southern Company
SO
$107B
$891K 0.12%
12,985
+55
+0.4% +$3.51K
AMGN icon
135
Amgen
AMGN
$222B
$890K 0.12%
3,954
-1,214
-23% -$256K
TFC icon
136
Truist Financial
TFC
$64B
$890K 0.12%
15,200
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$886K 0.12%
5,140
+300
+6% +$48.2K
GE icon
138
GE Aerospace
GE
$384B
$884K 0.12%
15,016
-3,629
-19% -$228K
AXP icon
139
American Express
AXP
$230B
$879K 0.11%
5,373
-200
-4% -$34.1K
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
$879K 0.11%
15,500
– –
BDX icon
141
Becton Dickinson
BDX
$48.7B
$878K 0.11%
3,578
-365
-9% -$87.4K
ADI icon
142
Analog Devices
ADI
$190B
$861K 0.11%
4,901
+30
+0.6% +$5.32K
WEC icon
143
WEC Energy
WEC
$35.1B
$849K 0.11%
8,748
-2
-0% -$183
PH icon
144
Parker-Hannifin
PH
$135B
$835K 0.11%
2,624
+414
+19% +$128K
MFC icon
145
Manulife Financial
MFC
$73.5B
$833K 0.11%
43,692
+19
+0% +$368
ROG icon
146
Rogers Corp
ROG
$2.4B
$819K 0.11%
3,000
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$803K 0.1%
2,280
+328
+17% +$106K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.66B
$799K 0.1%
4,962
+260
+6% +$40.2K
BOH icon
149
Bank of Hawaii
BOH
$3.13B
$796K 0.1%
9,500
– –
TTD icon
150
Trade Desk
TTD
$6.49B
$793K 0.1%
8,650
-1,060
-11% -$92.8K
4 5
6
7 8

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PWA
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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.