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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
PSX icon
151
Phillips 66
PSX
$81.4B
$737K 0.11%
10,530
+740
+8% +$53.6K
TRMK icon
152
Trustmark
TRMK
$2.75B
$722K 0.1%
22,400
– –
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$715K 0.1%
15,550
– –
PPG icon
154
PPG Industries
PPG
$26.6B
$692K 0.1%
4,840
-510
-10% -$81.8K
SMG icon
155
ScottsMiracle-Gro
SMG
$3.66B
$688K 0.1%
4,702
-30
-0.6% -$4.92K
TTD icon
156
Trade Desk
TTD
$6.49B
$683K 0.1%
9,710
-1,520
-14% -$118K
PYPL icon
157
PayPal
PYPL
$50.5B
$674K 0.1%
2,589
+1,054
+69% +$299K
CHCO icon
158
City Holding Co
CHCO
$2.04B
$670K 0.1%
8,600
– –
XYL icon
159
Xylem
XYL
$28.1B
$645K 0.09%
5,214
+475
+10% +$61.1K
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$637K 0.09%
19,034
+450
+2% +$15.9K
PH icon
161
Parker-Hannifin
PH
$135B
$618K 0.09%
2,210
+10
+0.5% +$2.98K
CMI icon
162
Cummins
CMI
$88.7B
$615K 0.09%
2,738
+556
+25% +$130K
COP icon
163
ConocoPhillips
COP
$141B
$611K 0.09%
9,016
– –
WSBC icon
164
WesBanco
WSBC
$4B
$607K 0.09%
17,800
– –
FIBK icon
165
First Interstate BancSystem
FIBK
$3.58B
$588K 0.08%
14,600
– –
PPL
166
PPL Corp
PPL
$26.7B
$588K 0.08%
21,081
+2,000
+10% +$57.7K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$576K 0.08%
22,118
+3,108
+16% +$77K
GIS icon
168
General Mills
GIS
$19.7B
$572K 0.08%
9,560
-174
-2% -$10.3K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$571K 0.08%
3,475
– –
CBU icon
170
Community Bank
CBU
$3.41B
$564K 0.08%
8,250
– –
ROG icon
171
Rogers Corp
ROG
$2.4B
$559K 0.08%
3,000
– –
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$553K 0.08%
27,300
+300
+1% +$5.75K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$547K 0.08%
1,650
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$546K 0.08%
1,952
+610
+45% +$179K
NBTB icon
175
NBT Bancorp
NBTB
$2.74B
$545K 0.08%
15,100
– –
5 6
7
8 9

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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.