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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
MA icon
151
Mastercard
MA
$493B
$829K 0.12%
2,270
+476
+27% +$177K
WEC icon
152
WEC Energy
WEC
$35.1B
$808K 0.11%
9,085
-305
-3% -$28.7K
BOH icon
153
Bank of Hawaii
BOH
$3.13B
$800K 0.11%
9,500
+800
+9% +$71.7K
BKU icon
154
Bankunited
BKU
$3.36B
$788K 0.11%
18,450
+2,050
+13% +$93.6K
LIN icon
155
Linde
LIN
$226B
$757K 0.11%
2,617
-40
-2% -$11.7K
MDT icon
156
Medtronic
MDT
$112B
$757K 0.11%
6,095
-5
-0.1% -$628
UBSI icon
157
United Bankshares
UBSI
$6.62B
$748K 0.11%
20,500
+1,500
+8% +$58.9K
SO icon
158
Southern Company
SO
$107B
$742K 0.1%
12,265
-15
-0.1% -$959
SBNY
159
DELISTED
Signature Bank
SBNY
$705K 0.1%
+2,868
New +$696K
TRMK icon
160
Trustmark
TRMK
$2.75B
$690K 0.1%
22,400
+1,400
+7% +$46.2K
PH icon
161
Parker-Hannifin
PH
$135B
$676K 0.1%
2,200
– –
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
$656K 0.09%
15,550
+650
+4% +$29.8K
CHCO icon
163
City Holding Co
CHCO
$2.04B
$647K 0.09%
8,600
+1,100
+15% +$87K
WSBC icon
164
WesBanco
WSBC
$4B
$634K 0.09%
17,800
+1,200
+7% +$45K
CBU icon
165
Community Bank
CBU
$3.41B
$624K 0.09%
8,250
– –
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$619K 0.09%
18,584
-525
-3% -$17.6K
FIBK icon
167
First Interstate BancSystem
FIBK
$3.58B
$611K 0.09%
14,600
+1,100
+8% +$50.8K
ROG icon
168
Rogers Corp
ROG
$2.4B
$602K 0.08%
3,000
-500
-14% -$95.5K
GIS icon
169
General Mills
GIS
$19.7B
$593K 0.08%
9,734
+9
+0.1% +$557
GLD icon
170
SPDR Gold Trust
GLD
$141B
$576K 0.08%
3,475
– –
XYL icon
171
Xylem
XYL
$28.1B
$568K 0.08%
4,739
-1,606
-25% -$183K
ARI
172
Apollo Commercial Real Estate
ARI
$885M
$551K 0.08%
34,525
– –
COP icon
173
ConocoPhillips
COP
$141B
$549K 0.08%
9,016
-500
-5% -$27.9K
FHN icon
174
First Horizon
FHN
$12.1B
$548K 0.08%
+31,725
New +$576K
NBTB icon
175
NBT Bancorp
NBTB
$2.74B
$543K 0.08%
15,100
+100
+0.7% +$3.87K
5 6
7
8 9

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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.