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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
BKU icon
151
Bankunited
BKU
$3.36B
$781K 0.1%
18,450
– –
UBSI icon
152
United Bankshares
UBSI
$6.62B
$744K 0.1%
20,500
– –
TRMK icon
153
Trustmark
TRMK
$2.75B
$727K 0.09%
22,400
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$724K 0.09%
9,995
-535
-5% -$40.4K
CHCO icon
155
City Holding Co
CHCO
$2.04B
$703K 0.09%
8,600
– –
BMTC
156
DELISTED
Bryn Mawr Bank Corp
BMTC
$700K 0.09%
15,550
– –
MDT icon
157
Medtronic
MDT
$112B
$698K 0.09%
6,743
+447
+7% +$51.8K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$687K 0.09%
19,034
– –
B
159
DELISTED
Barnes Group Inc.
B
$676K 0.09%
14,500
-3,500
-19% -$155K
LEG icon
160
Leggett & Platt
LEG
$1.31B
$666K 0.09%
16,190
-430
-3% -$18.7K
COP icon
161
ConocoPhillips
COP
$141B
$665K 0.09%
9,216
+200
+2% +$14.6K
XYL icon
162
Xylem
XYL
$28.1B
$664K 0.09%
5,538
+324
+6% +$40.2K
GIS icon
163
General Mills
GIS
$19.7B
$644K 0.08%
9,560
– –
ZTS icon
164
Zoetis
ZTS
$30.5B
$640K 0.08%
2,621
+80
+3% +$17.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$634K 0.08%
12,983
-8,884
-41% -$447K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$631K 0.08%
22,734
+616
+3% +$17.4K
PPL
167
PPL Corp
PPL
$26.7B
$629K 0.08%
20,931
-150
-0.7% -$4.33K
CMI icon
168
Cummins
CMI
$88.7B
$626K 0.08%
2,868
+130
+5% +$29.6K
WSBC icon
169
WesBanco
WSBC
$4B
$623K 0.08%
17,800
– –
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$619K 0.08%
6,038
– –
CBU icon
171
Community Bank
CBU
$3.41B
$614K 0.08%
8,250
– –
FIBK icon
172
First Interstate BancSystem
FIBK
$3.58B
$594K 0.08%
14,600
– –
GLD icon
173
SPDR Gold Trust
GLD
$141B
$594K 0.08%
3,475
– –
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$593K 0.08%
1,650
– –
WRB icon
175
W.R. Berkley
WRB
$26.6B
$590K 0.08%
16,103
– –
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.