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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
LH icon
201
Labcorp
LH
$25.9B
$400K 0.06%
1,827
– –
NWL icon
202
Newell Brands
NWL
$2.56B
$385K 0.06%
14,390
+120
+0.8% +$2.98K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$383K 0.06%
1,052
-249
-19% -$88.3K
PACW
204
DELISTED
PacWest Bancorp
PACW
$382K 0.06%
10,000
– –
BCE icon
205
BCE
BCE
$21.2B
$370K 0.06%
8,195
-1,175
-13% -$51.8K
ZTS icon
206
Zoetis
ZTS
$30.5B
$365K 0.06%
2,317
+1,295
+127% +$205K
SNA icon
207
Snap-on
SNA
$21.5B
$356K 0.05%
1,545
-65
-4% -$12.8K
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$350K 0.05%
3,133
+325
+12% +$36.9K
JPIN icon
209
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$348K 0.05%
5,700
-300
-5% -$18.1K
ILMN icon
210
Illumina
ILMN
$28.4B
$346K 0.05%
925
– –
DG icon
211
Dollar General
DG
$27.9B
$339K 0.05%
1,671
+280
+20% +$55.6K
ALLE icon
212
Allegion
ALLE
$14.4B
$337K 0.05%
2,680
-100
-4% -$11.5K
ALL icon
213
Allstate
ALL
$67.5B
$325K 0.05%
2,830
-37
-1% -$4.08K
INTU icon
214
Intuit
INTU
$89B
$316K 0.05%
825
– –
PRIF.PRC
215
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$305K 0.05%
12,000
– –
HLI icon
216
Houlihan Lokey
HLI
$9.02B
$294K 0.04%
4,421
+536
+14% +$36.2K
COO icon
217
Cooper Companies
COO
$14.5B
$290K 0.04%
3,016
+32
+1% +$3.04K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$290K 0.04%
3,161
-280
-8% -$24.6K
AUB icon
219
Atlantic Union Bankshares
AUB
$5.93B
$288K 0.04%
7,500
– –
FSLR icon
220
First Solar
FSLR
$26.9B
$282K 0.04%
3,232
+950
+42% +$87.1K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$279K 0.04%
586
– –
DEO icon
222
Diageo
DEO
$53.6B
$269K 0.04%
1,636
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$261K 0.04%
7,673
-100
-1% -$3.21K
CBRE icon
224
CBRE Group
CBRE
$42.9B
$260K 0.04%
3,290
-100
-3% -$7.07K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$253K 0.04%
1,265
+45
+4% +$8.16K
7 8
9
10 11

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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 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.