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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
STBA icon
176
S&T Bancorp
STBA
$1.79B
$523K 0.08%
15,600
– –
COP icon
177
ConocoPhillips
COP
$141B
$504K 0.08%
9,516
-200
-2% -$9.86K
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$494K 0.07%
7,215
-344
-5% -$22.5K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$491K 0.07%
5,276
+973
+23% +$91.5K
CTSH icon
180
Cognizant
CTSH
$26B
$486K 0.07%
6,224
-35
-0.6% -$2.7K
ARI
181
Apollo Commercial Real Estate
ARI
$885M
$482K 0.07%
34,525
– –
DCOM icon
182
Dime Commercial Bancshares
DCOM
$1.78B
$482K 0.07%
15,989
-8,686
-35% -$249K
FFBC icon
183
First Financial Bancorp
FFBC
$3.53B
$478K 0.07%
19,915
– –
OXLCP
184
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$473K 0.07%
19,400
+400
+2% +$9.53K
VLY icon
185
Valley National Bancorp
VLY
$8.05B
$471K 0.07%
34,300
– –
BOKF icon
186
BOK Financial
BOKF
$8.74B
$447K 0.07%
5,000
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$439K 0.07%
17,880
+2,392
+15% +$55.2K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.07%
25,000
– –
ES icon
189
Eversource Energy
ES
$27.2B
$424K 0.06%
4,895
-50
-1% -$4.24K
MO icon
190
Altria Group
MO
$114B
$418K 0.06%
8,178
-300
-4% -$13.4K
IR icon
191
Ingersoll Rand
IR
$33.7B
$417K 0.06%
8,480
-48
-0.6% -$2.22K
PM icon
192
Philip Morris
PM
$295B
$414K 0.06%
4,661
-50
-1% -$4.25K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.06%
10,690
+6,420
+150% +$244K
DD icon
194
DuPont de Nemours
DD
$19.2B
$409K 0.06%
4,216
-337
-7% -$32.3K
BR icon
195
Broadridge
BR
$19B
$406K 0.06%
2,655
+1
+0% +$148
CAG icon
196
Conagra Brands
CAG
$7.23B
$406K 0.06%
10,794
+400
+4% +$14.1K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$406K 0.06%
1,650
-60
-4% -$15.1K
FBNC icon
198
First Bancorp
FBNC
$2.68B
$405K 0.06%
9,300
– –
AFL icon
199
Aflac
AFL
$63.4B
$402K 0.06%
7,845
-440
-5% -$21.1K
BP icon
200
BP
BP
$107B
$401K 0.06%
16,450
– –
6 7
8
9 10

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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.