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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
PACW
201
DELISTED
PacWest Bancorp
PACW
$463K 0.06%
10,250
– –
ES icon
202
Eversource Energy
ES
$27.2B
$445K 0.06%
4,895
– –
PM icon
203
Philip Morris
PM
$295B
$443K 0.06%
4,661
– –
AFL icon
204
Aflac
AFL
$63.4B
$438K 0.06%
7,500
– –
ICE icon
205
Intercontinental Exchange
ICE
$84.4B
$437K 0.06%
3,197
+1
+0% +$132
LH icon
206
Labcorp
LH
$25.9B
$434K 0.06%
1,606
-48
-3% -$11.9K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.56B
$382K 0.05%
1,713
+310
+22% +$64.2K
BCE icon
208
BCE
BCE
$21.2B
$381K 0.05%
7,325
– –
MGA icon
209
Magna International
MGA
$18.8B
$378K 0.05%
4,668
+4,585
+5,524% +$373K
DEO icon
210
Diageo
DEO
$53.6B
$358K 0.05%
1,626
-10
-0.6% -$2.05K
BA icon
211
Boeing
BA
$185B
$353K 0.05%
1,752
-308
-15% -$65.1K
AWK icon
212
American Water Works
AWK
$26.9B
$352K 0.05%
1,866
+10
+0.5% +$1.75K
TSLA icon
213
Tesla
TSLA
$1.3T
$349K 0.05%
990
-30
-3% -$10.1K
COO icon
214
Cooper Companies
COO
$14.5B
$348K 0.05%
3,320
+188
+6% +$19.1K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
$348K 0.05%
2,996
-25
-0.8% -$2.73K
ILMN icon
216
Illumina
ILMN
$28.4B
$342K 0.04%
925
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.04%
8,615
+610
+8% +$23.7K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$330K 0.04%
3,793
-2,424
-39% -$203K
ALL icon
219
Allstate
ALL
$67.5B
$325K 0.04%
2,765
-65
-2% -$7.69K
AUB icon
220
Atlantic Union Bankshares
AUB
$5.93B
$321K 0.04%
8,600
– –
ALLE icon
221
Allegion
ALLE
$14.4B
$311K 0.04%
2,347
– –
MRSH
222
Marsh
MRSH
$91.5B
$306K 0.04%
1,760
-40
-2% -$6.64K
ZBRA icon
223
Zebra Technologies
ZBRA
$17.8B
$303K 0.04%
509
– –
NWL icon
224
Newell Brands
NWL
$2.56B
$301K 0.04%
13,770
+130
+1% +$2.94K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.04%
7,573
-100
-1% -$3.93K
7 8
9
10 11

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TPW
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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
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.