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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
CTSH icon
201
Cognizant
CTSH
$26B
$424K 0.06%
5,715
-295
-5% -$21.8K
DG icon
202
Dollar General
DG
$27.9B
$418K 0.06%
1,972
+105
+6% +$23.7K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$413K 0.06%
5,343
-222
-4% -$18.6K
ES icon
204
Eversource Energy
ES
$27.2B
$400K 0.06%
4,895
– –
LH icon
205
Labcorp
LH
$25.9B
$400K 0.06%
1,654
-173
-9% -$43.6K
AFL icon
206
Aflac
AFL
$63.4B
$391K 0.06%
7,500
– –
BCE icon
207
BCE
BCE
$21.2B
$367K 0.05%
7,325
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$367K 0.05%
3,196
+60
+2% +$7.12K
ILMN icon
209
Illumina
ILMN
$28.4B
$365K 0.05%
925
– –
ALL icon
210
Allstate
ALL
$67.5B
$360K 0.05%
2,830
– –
COO icon
211
Cooper Companies
COO
$14.5B
$324K 0.05%
3,132
+48
+2% +$5.12K
AUB icon
212
Atlantic Union Bankshares
AUB
$5.93B
$317K 0.05%
8,600
+200
+2% +$7.2K
DEO icon
213
Diageo
DEO
$53.6B
$316K 0.05%
1,636
– –
AWK icon
214
American Water Works
AWK
$26.9B
$314K 0.05%
1,856
+40
+2% +$6.99K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.04%
8,005
+1,590
+25% +$62.4K
ALLE icon
216
Allegion
ALLE
$14.4B
$310K 0.04%
2,347
-333
-12% -$46.3K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$307K 0.04%
3,021
-125
-4% -$13.3K
SNA icon
218
Snap-on
SNA
$21.5B
$304K 0.04%
1,457
-88
-6% -$19.5K
NWL icon
219
Newell Brands
NWL
$2.56B
$302K 0.04%
13,640
-250
-2% -$6.38K
FSLR icon
220
First Solar
FSLR
$26.9B
$295K 0.04%
3,090
-150
-5% -$13.9K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$288K 0.04%
7,673
– –
MRSH
222
Marsh
MRSH
$91.5B
$273K 0.04%
1,800
– –
JPIN icon
223
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$271K 0.04%
4,500
-500
-10% -$31.3K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.56B
$268K 0.04%
1,403
+281
+25% +$55.9K
TSLA icon
225
Tesla
TSLA
$1.3T
$264K 0.04%
1,020
-51
-5% -$12K
7 8
9
10 11

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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.