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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
AAPL icon
1
Apple
AAPL
$4.57T
$48.5M 6.31%
273,193
-14,129
-5% -$2.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.3M 5.5%
125,745
-4,225
-3% -$1.37M
NEE icon
3
NextEra Energy
NEE
$177B
$24M 3.12%
257,027
-6,688
-3% -$578K
JPM icon
4
JPMorgan Chase
JPM
$950B
$22.5M 2.93%
142,393
-2,485
-2% -$408K
ACN icon
5
Accenture
ACN
$108B
$21.3M 2.77%
51,331
-1,841
-3% -$671K
HD icon
6
Home Depot
HD
$355B
$21M 2.73%
50,537
-1,877
-4% -$715K
MCD icon
7
McDonald's
MCD
$195B
$19.9M 2.58%
74,087
-2,119
-3% -$535K
APH icon
8
Amphenol
APH
$209B
$18.2M 2.37%
416,556
-13,370
-3% -$541K
DHR icon
9
Danaher
DHR
$144B
$17.6M 2.28%
60,182
-2,063
-3% -$568K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$15.8M 2.06%
92,629
-925
-1% -$151K
PG icon
11
Procter & Gamble
PG
$339B
$15.3M 1.99%
93,276
-1,940
-2% -$288K
BLK icon
12
Blackrock
BLK
$176B
$14.1M 1.83%
15,383
-558
-4% -$509K
PEP icon
13
PepsiCo
PEP
$190B
$14M 1.83%
80,766
-1,243
-2% -$203K
TJX icon
14
TJX Companies
TJX
$178B
$12.9M 1.68%
170,245
-5,340
-3% -$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 1.68%
88,960
-780
-0.9% -$112K
ABBV icon
16
AbbVie
ABBV
$435B
$12.4M 1.61%
91,387
+1,335
+1% +$158K
CVS icon
17
CVS Health
CVS
$122B
$11.9M 1.55%
115,810
-2,009
-2% -$186K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$10.9M 1.42%
44,107
-1,536
-3% -$357K
PFE icon
19
Pfizer
PFE
$153B
$10.7M 1.4%
181,848
-4,912
-3% -$243K
UPS icon
20
United Parcel Service
UPS
$88.9B
$10.2M 1.32%
47,434
+81
+0.2% +$16.5K
TD icon
21
Toronto Dominion Bank
TD
$200B
$8.75M 1.14%
114,101
-1,160
-1% -$84.6K
ABT icon
22
Abbott
ABT
$187B
$8.1M 1.05%
57,519
+825
+1% +$106K
BAC icon
23
Bank of America
BAC
$442B
$8.06M 1.05%
181,235
-4,405
-2% -$201K
COST icon
24
Costco
COST
$420B
$7.89M 1.03%
13,894
-47
-0.3% -$24.1K
INTC icon
25
Intel
INTC
$513B
$7.74M 1.01%
150,246
-4,460
-3% -$228K
1
2 3 4 5

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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
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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.