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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
BOKF icon
176
BOK Financial
BOKF
$8.74B
$585K 0.08%
5,550
– –
NBTB icon
177
NBT Bancorp
NBTB
$2.74B
$582K 0.08%
15,100
– –
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$573K 0.07%
5,249
-3,170
-38% -$358K
DCOM icon
179
Dime Commercial Bancshares
DCOM
$1.78B
$562K 0.07%
15,989
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$559K 0.07%
8,404
+3,061
+57% +$209K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$554K 0.07%
15,850
+4,150
+35% +$146K
INDB icon
182
Independent Bank
INDB
$3.99B
$550K 0.07%
6,750
– –
ARI
183
Apollo Commercial Real Estate
ARI
$885M
$543K 0.07%
41,290
+6,650
+19% +$96.1K
INTU icon
184
Intuit
INTU
$89B
$531K 0.07%
825
– –
STBA icon
185
S&T Bancorp
STBA
$1.79B
$530K 0.07%
16,800
– –
FFBC icon
186
First Financial Bancorp
FFBC
$3.53B
$529K 0.07%
21,715
– –
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$525K 0.07%
27,300
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$524K 0.07%
2,320
+11
+0.5% +$2.5K
USB.PRA icon
189
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$509K 0.07%
+530
New +$502K
CTSH icon
190
Cognizant
CTSH
$26B
$507K 0.07%
5,715
– –
HLI icon
191
Houlihan Lokey
HLI
$9.02B
$500K 0.07%
4,831
– –
OXLCP
192
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$491K 0.06%
+19,400
New +$490K
FBNC icon
193
First Bancorp
FBNC
$2.68B
$489K 0.06%
10,700
– –
DG icon
194
Dollar General
DG
$27.9B
$487K 0.06%
2,063
+91
+5% +$20.1K
IR icon
195
Ingersoll Rand
IR
$33.7B
$479K 0.06%
7,740
-1,000
-11% -$56.9K
MMM icon
196
3M
MMM
$94.3B
$473K 0.06%
3,187
-72
-2% -$10.7K
VLY icon
197
Valley National Bancorp
VLY
$8.05B
$472K 0.06%
34,300
– –
ROST icon
198
Ross Stores
ROST
$81.9B
$471K 0.06%
4,125
-240
-5% -$26.8K
BR icon
199
Broadridge
BR
$19B
$467K 0.06%
2,555
-100
-4% -$17.6K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.06%
1,067
-21
-2% -$8.87K
6 7
8
9 10

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GFM
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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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.