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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
+6.22%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$50.5M
Cap. Flow
+$11.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
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
+$1.58M

Top Sells

Rank Stock Value
1
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$1.06M
2
AAPL icon
Apple
AAPL
+$957K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$819K
4
PFE icon
Pfizer
PFE
+$788K
5
T icon
AT&T
T
+$606K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$19B
$429K 0.06%
2,655
– –
ILMN icon
202
Illumina
ILMN
$28.4B
$426K 0.06%
925
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$422K 0.06%
1,073
+21
+2% +$8.06K
PACW
204
DELISTED
PacWest Bancorp
PACW
$422K 0.06%
10,250
+250
+3% +$10.7K
CTSH icon
205
Cognizant
CTSH
$26B
$416K 0.06%
6,010
-214
-3% -$15.9K
IR icon
206
Ingersoll Rand
IR
$33.7B
$414K 0.06%
8,476
-4
-0% -$196
DG icon
207
Dollar General
DG
$27.9B
$404K 0.06%
1,867
+196
+12% +$41.2K
INTU icon
208
Intuit
INTU
$89B
$404K 0.06%
825
– –
AFL icon
209
Aflac
AFL
$63.4B
$402K 0.06%
7,500
-345
-4% -$18.8K
ES icon
210
Eversource Energy
ES
$27.2B
$393K 0.06%
4,895
– –
NWL icon
211
Newell Brands
NWL
$2.56B
$382K 0.05%
13,890
-500
-3% -$13.8K
ALLE icon
212
Allegion
ALLE
$14.4B
$373K 0.05%
2,680
– –
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$372K 0.05%
3,136
+3
+0.1% +$345
ALL icon
214
Allstate
ALL
$67.5B
$369K 0.05%
2,830
– –
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$366K 0.05%
1,342
+448
+50% +$123K
HLI icon
216
Houlihan Lokey
HLI
$9.02B
$365K 0.05%
4,466
+45
+1% +$3.26K
BCE icon
217
BCE
BCE
$21.2B
$361K 0.05%
7,325
-870
-11% -$42.1K
SNA icon
218
Snap-on
SNA
$21.5B
$345K 0.05%
1,545
– –
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.45B
$337K 0.05%
+5,304
New +$333K
DD icon
220
DuPont de Nemours
DD
$19.2B
$329K 0.05%
3,385
-831
-20% -$83.5K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39B
$320K 0.04%
3,146
-15
-0.5% -$1.49K
DEO icon
222
Diageo
DEO
$53.6B
$314K 0.04%
1,636
– –
JPIN icon
223
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$312K 0.04%
5,000
-700
-12% -$44.1K
MO icon
224
Altria Group
MO
$114B
$309K 0.04%
6,478
-1,700
-21% -$83.5K
COO icon
225
Cooper Companies
COO
$14.5B
$306K 0.04%
3,084
+68
+2% +$6.66K
7 8
9
10 11

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Resources Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Resources Management Corp held 546 positions worth $712M, up 7.6% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resources Management Corp's Q2 2021 filing shows 39 new, 109 increased, 135 reduced and 45 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M. The largest sale was US Bancorp Series A Preferred Stock, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,991 shares worth $5.91M.
  • Resources Management Corp added most to Honeywell in Q2 2021, an estimated $785K increase.
  • Resources Management Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $957K.
  • Resources Management Corp fully exited US Bancorp Series A Preferred Stock in Q2 2021, selling an estimated $1.06M.
  • Resources Management Corp's ten largest holdings make up 30% of its $712M portfolio in Q2 2021.
  • Resources Management Corp opened 39 new positions and closed 45 in Q2 2021.
  • Resources Management Corp's portfolio value rose 7.6% quarter-over-quarter to $712M.

Based on Resources Management Corp's 13F filing for Q2 2021, filed 10 Aug 2021.