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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$40.7M 5.85%
287,322
-5,505
-2% -$810K
MSFT icon
2
Microsoft
MSFT
$3.71T
$36.6M 5.27%
129,970
-1,343
-1% -$391K
JPM icon
3
JPMorgan Chase
JPM
$950B
$23.7M 3.41%
144,878
-332
-0.2% -$52K
NEE icon
4
NextEra Energy
NEE
$177B
$20.7M 2.98%
263,715
-573
-0.2% -$46.2K
MCD icon
5
McDonald's
MCD
$195B
$18.4M 2.64%
76,206
-700
-0.9% -$167K
HD icon
6
Home Depot
HD
$355B
$17.2M 2.47%
52,414
-422
-0.8% -$139K
ACN icon
7
Accenture
ACN
$108B
$17M 2.45%
53,172
-304
-0.6% -$98.9K
DHR icon
8
Danaher
DHR
$144B
$16.8M 2.42%
62,245
-1,415
-2% -$385K
APH icon
9
Amphenol
APH
$209B
$15.7M 2.26%
429,926
-2,010
-0.5% -$73.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$15.1M 2.17%
93,554
-448
-0.5% -$76.4K
BLK icon
11
Blackrock
BLK
$176B
$13.4M 1.92%
15,941
-74
-0.5% -$66.3K
PG icon
12
Procter & Gamble
PG
$339B
$13.3M 1.91%
95,216
+63
+0.1% +$8.93K
PEP icon
13
PepsiCo
PEP
$190B
$12.3M 1.77%
82,009
-1,100
-1% -$170K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.72%
89,740
+4,420
+5% +$601K
TJX icon
15
TJX Companies
TJX
$178B
$11.6M 1.67%
175,585
-963
-0.5% -$67.2K
CVS icon
16
CVS Health
CVS
$122B
$10M 1.44%
117,819
-147
-0.1% -$12.3K
ABBV icon
17
AbbVie
ABBV
$435B
$9.71M 1.4%
90,052
+80
+0.1% +$9.14K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$9.43M 1.36%
45,643
-317
-0.7% -$71.5K
UPS icon
19
United Parcel Service
UPS
$88.9B
$8.62M 1.24%
47,353
+760
+2% +$150K
INTC icon
20
Intel
INTC
$513B
$8.24M 1.19%
154,706
-3,977
-3% -$216K
PFE icon
21
Pfizer
PFE
$153B
$8.03M 1.15%
186,760
-4,022
-2% -$178K
BAC icon
22
Bank of America
BAC
$442B
$7.88M 1.13%
185,640
+277
+0.1% +$11.2K
TD icon
23
Toronto Dominion Bank
TD
$200B
$7.63M 1.1%
115,261
-5,595
-5% -$373K
HON icon
24
Honeywell
HON
$78B
$7.03M 1.01%
35,150
+62
+0.2% +$13.2K
FISV
25
Fiserv Inc
FISV
$27.9B
$6.84M 0.98%
63,091
-2,474
-4% -$276K
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 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.