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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
UBSI icon
151
United Bankshares
UBSI
$6.62B
$733K 0.11%
19,000
– –
BKU icon
152
Bankunited
BKU
$3.36B
$721K 0.11%
16,400
– –
MDT icon
153
Medtronic
MDT
$112B
$721K 0.11%
6,100
+117
+2% +$13.7K
TRMK icon
154
Trustmark
TRMK
$2.75B
$707K 0.11%
21,000
– –
PH icon
155
Parker-Hannifin
PH
$135B
$694K 0.1%
2,200
– –
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$678K 0.1%
14,900
– –
XYL icon
157
Xylem
XYL
$28.1B
$667K 0.1%
6,345
+3,230
+104% +$327K
ROG icon
158
Rogers Corp
ROG
$2.4B
$659K 0.1%
3,500
– –
MA icon
159
Mastercard
MA
$493B
$639K 0.1%
1,794
-35
-2% -$12.2K
CBU icon
160
Community Bank
CBU
$3.41B
$633K 0.1%
8,250
– –
FIBK icon
161
First Interstate BancSystem
FIBK
$3.58B
$622K 0.09%
13,500
– –
CHCO icon
162
City Holding Co
CHCO
$2.04B
$613K 0.09%
7,500
– –
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$607K 0.09%
19,109
+2,330
+14% +$70.8K
NBTB icon
164
NBT Bancorp
NBTB
$2.74B
$599K 0.09%
15,000
– –
WSBC icon
165
WesBanco
WSBC
$4B
$599K 0.09%
16,600
– –
GIS icon
166
General Mills
GIS
$19.7B
$596K 0.09%
9,725
– –
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$578K 0.09%
6,618
– –
BA icon
168
Boeing
BA
$185B
$577K 0.09%
2,265
-55
-2% -$12.2K
ROST icon
169
Ross Stores
ROST
$81.9B
$559K 0.08%
4,660
-50
-1% -$5.93K
GLD icon
170
SPDR Gold Trust
GLD
$141B
$556K 0.08%
3,475
– –
WRB icon
171
W.R. Berkley
WRB
$26.6B
$535K 0.08%
15,968
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$532K 0.08%
2,484
-21
-0.8% -$4.42K
MMM icon
173
3M
MMM
$94.3B
$527K 0.08%
3,271
+718
+28% +$107K
INDB icon
174
Independent Bank
INDB
$3.99B
$526K 0.08%
6,250
– –
PPL
175
PPL Corp
PPL
$26.7B
$526K 0.08%
18,255
-9,825
-35% -$275K
5 6
7
8 9

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TPW
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FSCM
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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 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.