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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
XYL icon
201
Xylem
XYL
$28.1B
$317K 0.05%
3,115
– –
ALL icon
202
Allstate
ALL
$67.5B
$315K 0.05%
2,867
-45
-2% -$4.42K
FBNC icon
203
First Bancorp
FBNC
$2.68B
$315K 0.05%
9,300
– –
INTU icon
204
Intuit
INTU
$89B
$313K 0.05%
825
– –
NWL icon
205
Newell Brands
NWL
$2.56B
$303K 0.05%
14,270
+1,125
+9% +$21.9K
PRIF.PRC
206
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$294K 0.05%
+12,000
New +$295K
DG icon
207
Dollar General
DG
$27.9B
$293K 0.05%
1,391
-40
-3% -$8.54K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.05%
15,488
+1,170
+8% +$20.2K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39B
$292K 0.05%
3,441
-458
-12% -$38K
SNA icon
210
Snap-on
SNA
$21.5B
$276K 0.04%
1,610
– –
COO icon
211
Cooper Companies
COO
$14.5B
$271K 0.04%
2,984
+40
+1% +$3.43K
HLI icon
212
Houlihan Lokey
HLI
$9.02B
$261K 0.04%
3,885
+525
+16% +$34K
DEO icon
213
Diageo
DEO
$53.6B
$260K 0.04%
1,636
-2,434
-60% -$363K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$255K 0.04%
4,360
– –
PACW
215
DELISTED
PacWest Bancorp
PACW
$254K 0.04%
10,000
– –
AUB icon
216
Atlantic Union Bankshares
AUB
$5.93B
$247K 0.04%
7,500
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$246K 0.04%
586
– –
AWK icon
218
American Water Works
AWK
$26.9B
$245K 0.04%
1,596
-30
-2% -$4.62K
WWD icon
219
Woodward
WWD
$21.4B
$243K 0.04%
2,000
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$229K 0.04%
7,773
-700
-8% -$18.7K
FSLR icon
221
First Solar
FSLR
$26.9B
$226K 0.04%
2,282
+360
+19% +$31.2K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$219K 0.04%
894
+6
+0.7% +$1.42K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$218K 0.04%
1,220
+100
+9% +$17.7K
MRSH
224
Marsh
MRSH
$91.5B
$216K 0.03%
1,850
– –
CBRE icon
225
CBRE Group
CBRE
$42.9B
$213K 0.03%
3,390
-2,705
-44% -$153K
7 8
9
10 11

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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.