We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$36.7M 5.54%
300,212
-4,122
-1% -$529K
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.4M 4.75%
133,329
-2,500
-2% -$580K
JPM icon
3
JPMorgan Chase
JPM
$950B
$22.3M 3.37%
146,573
-230
-0.2% -$33.1K
NEE icon
4
NextEra Energy
NEE
$177B
$20.1M 3.05%
266,483
-120
-0% -$9.37K
MCD icon
5
McDonald's
MCD
$195B
$17.5M 2.64%
77,901
-243
-0.3% -$52K
HD icon
6
Home Depot
HD
$355B
$16.5M 2.5%
54,166
+347
+0.6% +$95.6K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$15.6M 2.36%
95,111
-532
-0.6% -$86.1K
ACN icon
8
Accenture
ACN
$108B
$15.1M 2.28%
54,536
-727
-1% -$188K
APH icon
9
Amphenol
APH
$209B
$14.5M 2.2%
440,376
-3,880
-0.9% -$126K
PG icon
10
Procter & Gamble
PG
$339B
$13.1M 1.98%
96,719
-319
-0.3% -$41.6K
DHR icon
11
Danaher
DHR
$144B
$13.1M 1.98%
65,469
-111
-0.2% -$22.5K
BLK icon
12
Blackrock
BLK
$176B
$12.2M 1.84%
16,133
+424
+3% +$308K
PEP icon
13
PepsiCo
PEP
$190B
$11.9M 1.8%
84,222
-846
-1% -$116K
TJX icon
14
TJX Companies
TJX
$178B
$11.9M 1.79%
179,326
-1,736
-1% -$116K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$10.7M 1.61%
48,144
-80
-0.2% -$16.6K
INTC icon
16
Intel
INTC
$513B
$10.6M 1.61%
166,063
-14,703
-8% -$876K
ABBV icon
17
AbbVie
ABBV
$435B
$9.84M 1.49%
90,915
+65
+0.1% +$6.95K
CVS icon
18
CVS Health
CVS
$122B
$9.07M 1.37%
120,510
+2,105
+2% +$153K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9M 1.36%
87,240
-180
-0.2% -$17.8K
UPS icon
20
United Parcel Service
UPS
$88.9B
$8.2M 1.24%
48,213
+605
+1% +$97.9K
FISV
21
Fiserv Inc
FISV
$27.9B
$8.07M 1.22%
67,795
+330
+0.5% +$37.9K
VFC icon
22
VF Corp
VFC
$5.89B
$7.91M 1.2%
99,010
+1,539
+2% +$125K
TD icon
23
Toronto Dominion Bank
TD
$200B
$7.88M 1.19%
120,821
-786
-0.6% -$48K
PFE icon
24
Pfizer
PFE
$153B
$7.65M 1.16%
211,040
-11,013
-5% -$391K
BAC icon
25
Bank of America
BAC
$442B
$7.27M 1.1%
187,923
+215
+0.1% +$7.42K
1
2 3 4 5

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.