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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
(+7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
109
Reduced
135
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp Series A Preferred Stock
USB.PRA
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$957K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$819K |
| 4 |
Pfizer
PFE
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $40.1M | 5.63% |
292,827
-7,385
| -2% | -$957K |
|
2
Microsoft
MSFT
$3.71T
| $35.6M | 5% |
131,313
-2,016
| -2% | -$512K |
|
3
JPMorgan Chase
JPM
$950B
| $22.6M | 3.17% |
145,210
-1,363
| -0.9% | -$214K |
|
4
NextEra Energy
NEE
$177B
| $19.4M | 2.72% |
264,288
-2,195
| -0.8% | -$165K |
|
5
McDonald's
MCD
$195B
| $17.8M | 2.5% |
76,906
-995
| -1% | -$232K |
|
6
Home Depot
HD
$355B
| $16.8M | 2.37% |
52,836
-1,330
| -2% | -$423K |
|
7
Accenture
ACN
$108B
| $15.8M | 2.21% |
53,476
-1,060
| -2% | -$304K |
|
8
Johnson & Johnson
JNJ
$625B
| $15.5M | 2.18% |
94,002
-1,109
| -1% | -$184K |
|
9
Danaher
DHR
$144B
| $15.1M | 2.13% |
63,660
-1,809
| -3% | -$401K |
|
10
Amphenol
APH
$209B
| $14.8M | 2.08% |
431,936
-8,440
| -2% | -$285K |
|
11
Blackrock
BLK
$176B
| $14M | 1.97% |
16,015
-118
| -0.7% | -$99.7K |
|
12
Procter & Gamble
PG
$339B
| $12.8M | 1.8% |
95,153
-1,566
| -2% | -$212K |
|
13
PepsiCo
PEP
$190B
| $12.3M | 1.73% |
83,109
-1,113
| -1% | -$162K |
|
14
TJX Companies
TJX
$178B
| $11.9M | 1.67% |
176,548
-2,778
| -2% | -$189K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.4M | 1.46% |
85,320
-1,920
| -2% | -$224K |
|
16
Illinois Tool Works
ITW
$85.3B
| $10.3M | 1.44% |
45,960
-2,184
| -5% | -$500K |
|
17
AbbVie
ABBV
$435B
| $10.1M | 1.42% |
89,972
-943
| -1% | -$106K |
|
18
CVS Health
CVS
$122B
| $9.84M | 1.38% |
117,966
-2,544
| -2% | -$208K |
|
19
United Parcel Service
UPS
$88.9B
| $9.69M | 1.36% |
46,593
-1,620
| -3% | -$324K |
|
20
Intel
INTC
$513B
| $8.91M | 1.25% |
158,683
-7,380
| -4% | -$433K |
|
21
Toronto Dominion Bank
TD
$200B
| $8.47M | 1.19% |
120,856
+35
| +0% | +$2.45K |
|
22
VF Corp
VFC
$5.89B
| $8.17M | 1.15% |
99,595
+585
| +0.6% | +$48.8K |
|
23
Bank of America
BAC
$442B
| $7.64M | 1.07% |
185,363
-2,560
| -1% | -$105K |
|
|
24
Pfizer
PFE
$153B
| $7.47M | 1.05% |
190,782
-20,258
| -10% | -$788K |
|
25
Honeywell
HON
$78B
| $7.25M | 1.02% |
35,088
+3,716
| +12% | +$785K |
|
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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.