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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
WRB icon
176
W.R. Berkley
WRB
$26.6B
$524K 0.08%
16,103
+135
+0.8% +$4.45K
DCOM icon
177
Dime Commercial Bancshares
DCOM
$1.78B
$522K 0.08%
15,989
– –
ARI
178
Apollo Commercial Real Estate
ARI
$885M
$514K 0.07%
34,640
+115
+0.3% +$1.76K
INDB icon
179
Independent Bank
INDB
$3.99B
$514K 0.07%
6,750
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$512K 0.07%
6,217
-387
-6% -$34K
FFBC icon
181
First Financial Bancorp
FFBC
$3.53B
$508K 0.07%
21,715
+900
+4% +$20.6K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$505K 0.07%
2,309
+18
+0.8% +$4K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$499K 0.07%
6,038
– –
BOKF icon
184
BOK Financial
BOKF
$8.74B
$497K 0.07%
5,550
– –
STBA icon
185
S&T Bancorp
STBA
$1.79B
$495K 0.07%
16,800
– –
ZTS icon
186
Zoetis
ZTS
$30.5B
$493K 0.07%
2,541
+152
+6% +$30.7K
MMM icon
187
3M
MMM
$94.3B
$478K 0.07%
3,259
+12
+0.4% +$1.94K
ROST icon
188
Ross Stores
ROST
$81.9B
$475K 0.07%
4,365
-5
-0.1% -$599
PACW
189
DELISTED
PacWest Bancorp
PACW
$465K 0.07%
10,250
– –
FBNC icon
190
First Bancorp
FBNC
$2.68B
$460K 0.07%
10,700
– –
SPLK
191
DELISTED
Splunk Inc
SPLK
$459K 0.07%
3,172
-320
-9% -$46.6K
VLY icon
192
Valley National Bancorp
VLY
$8.05B
$457K 0.07%
+34,300
New +$443K
BA icon
193
Boeing
BA
$185B
$453K 0.07%
2,060
+118
+6% +$26.3K
HLI icon
194
Houlihan Lokey
HLI
$9.02B
$445K 0.06%
4,831
+365
+8% +$32K
INTU icon
195
Intuit
INTU
$89B
$445K 0.06%
825
– –
BR icon
196
Broadridge
BR
$19B
$442K 0.06%
2,655
– –
PM icon
197
Philip Morris
PM
$295B
$442K 0.06%
4,661
– –
IR icon
198
Ingersoll Rand
IR
$33.7B
$441K 0.06%
8,740
+264
+3% +$13.4K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$429K 0.06%
1,088
+15
+1% +$6.09K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$425K 0.06%
11,700
+1,900
+19% +$69.1K
6 7
8
9 10

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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.