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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
PH icon
151
Parker-Hannifin
PH
$135B
$599K 0.1%
2,200
– –
ROST icon
152
Ross Stores
ROST
$81.9B
$578K 0.09%
4,710
-275
-6% -$28.8K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$577K 0.09%
6,618
– –
TRMK icon
154
Trustmark
TRMK
$2.75B
$574K 0.09%
21,000
– –
GIS icon
155
General Mills
GIS
$19.7B
$572K 0.09%
9,725
-400
-4% -$24.2K
BKU icon
156
Bankunited
BKU
$3.36B
$570K 0.09%
16,400
– –
FIBK icon
157
First Interstate BancSystem
FIBK
$3.58B
$550K 0.09%
13,500
– –
ROG icon
158
Rogers Corp
ROG
$2.4B
$544K 0.09%
3,500
-1,000
-22% -$132K
CHCO icon
159
City Holding Co
CHCO
$2.04B
$522K 0.08%
7,500
– –
CBU icon
160
Community Bank
CBU
$3.41B
$514K 0.08%
8,250
– –
CTSH icon
161
Cognizant
CTSH
$26B
$513K 0.08%
6,259
-160
-2% -$12.2K
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$511K 0.08%
7,559
-3,841
-34% -$249K
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$507K 0.08%
16,779
+2,310
+16% +$67.2K
BA icon
164
Boeing
BA
$185B
$497K 0.08%
2,320
+330
+17% +$63.4K
WSBC icon
165
WesBanco
WSBC
$4B
$497K 0.08%
16,600
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$488K 0.08%
2,505
-230
-8% -$40.6K
NBTB icon
167
NBT Bancorp
NBTB
$2.74B
$482K 0.08%
15,000
– –
TMUS icon
168
T-Mobile US
TMUS
$190B
$474K 0.08%
+3,515
New +$434K
WRB icon
169
W.R. Berkley
WRB
$26.6B
$471K 0.08%
15,968
+1,350
+9% +$38.9K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$466K 0.08%
1,710
-1,050
-38% -$261K
INDB icon
171
Independent Bank
INDB
$3.99B
$457K 0.07%
6,250
– –
BMTC
172
DELISTED
Bryn Mawr Bank Corp
BMTC
$456K 0.07%
14,900
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$447K 0.07%
1,301
-31
-2% -$10.1K
OXLCP
174
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$437K 0.07%
+19,000
New +$440K
ES icon
175
Eversource Energy
ES
$27.2B
$428K 0.07%
4,945
– –
5 6
7
8 9

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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.