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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
MRCCL
176
DELISTED
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
$408K 0.07%
+16,200
New +$401K
BR icon
177
Broadridge
BR
$19B
$407K 0.07%
2,654
+15
+0.6% +$2.18K
DD icon
178
DuPont de Nemours
DD
$19.2B
$406K 0.07%
4,553
-875
-16% -$68.7K
BCE icon
179
BCE
BCE
$21.2B
$401K 0.06%
9,370
-100
-1% -$4.28K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$400K 0.06%
4,303
+1,998
+87% +$162K
PM icon
181
Philip Morris
PM
$295B
$390K 0.06%
4,711
-250
-5% -$19.5K
COP icon
182
ConocoPhillips
COP
$141B
$389K 0.06%
9,716
-540
-5% -$19.9K
DCOM icon
183
Dime Commercial Bancshares
DCOM
$1.78B
$389K 0.06%
+24,675
New +$533K
IR icon
184
Ingersoll Rand
IR
$33.7B
$389K 0.06%
8,528
+210
+3% +$8.69K
STBA icon
185
S&T Bancorp
STBA
$1.79B
$388K 0.06%
15,600
– –
ARI
186
Apollo Commercial Real Estate
ARI
$885M
$386K 0.06%
34,525
+1,500
+5% +$15.4K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$379K 0.06%
25,000
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
$377K 0.06%
10,394
-1,600
-13% -$58K
MMM icon
189
3M
MMM
$94.3B
$373K 0.06%
2,553
-718
-22% -$102K
AFL icon
190
Aflac
AFL
$63.4B
$368K 0.06%
8,285
-250
-3% -$10.2K
FFBC icon
191
First Financial Bancorp
FFBC
$3.53B
$349K 0.06%
19,915
– –
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$349K 0.06%
6,000
– –
MO icon
193
Altria Group
MO
$114B
$348K 0.06%
8,478
-1,225
-13% -$49.2K
BOKF icon
194
BOK Financial
BOKF
$8.74B
$342K 0.06%
5,000
– –
BP icon
195
BP
BP
$107B
$338K 0.05%
16,450
– –
VLY icon
196
Valley National Bancorp
VLY
$8.05B
$334K 0.05%
34,300
+1,200
+4% +$10.4K
ILMN icon
197
Illumina
ILMN
$28.4B
$333K 0.05%
925
+205
+28% +$65.3K
ALLE icon
198
Allegion
ALLE
$14.4B
$324K 0.05%
2,780
-599
-18% -$65.1K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$324K 0.05%
2,808
+278
+11% +$28.9K
LH icon
200
Labcorp
LH
$25.9B
$320K 0.05%
1,827
– –
6 7
8
9 10

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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 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.