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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
501
−6 vs. Q1 2021
Portfolio value
$711.9M
+$50.5M (+7.6%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Resources Management Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock1$00.0%+1NewHistory
REZIResideo Technologies, Inc.Stock1$00.0%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$00.0%+5New–
KTBKontoor Brands, Inc.Stock6$00.0%−71−92.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4$00.0%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$00.0%+1New–
CHWYChewy, Inc.CL A2$00.0%+2NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7$00.0%+7New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2$00.0%+2New–
Bristol Myers Squibb Co110122157RIGHT 99/99/999910$00.0%00.0%Unchanged–
Capital Growth Systems Inc14019A107Ordinary Share20,000$00.0%00.0%Unchanged–
Fuel Performance Solutions Inc35954A109Ordinary Share2,080$00.0%00.0%Unchanged–
GPS Industries Inc.(nv)383870102Ordinary Share50,000$00.0%00.0%Unchanged–
LDK Solar Co Ltd50183L107American Depository Receipt400$00.0%00.0%Unchanged–
Windswept Environmental Group Inc.973812100Ordinary Share10,000$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM30$00.0%00.0%Unchanged–
RSL Communications Ltd-CL-AG7702U102COMMON STOCK375$00.0%00.0%Unchanged–
AMTAmerican Tower CorpREIT5$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock62$1.00K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IV171439102CL A50$1.00K<0.1%00.0%Unchanged–
CLVSClovis Oncology, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF30$1.00K<0.1%00.0%Unchanged–
MCFContango Oil & Gas CoCOM NEW175$1.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR9$2.00K<0.1%+9NewHistory
BIDUBaidu, Inc.ADR10$2.00K<0.1%+10NewHistory
East Res Acquisition Co274681204UNIT 07/01/2027150$2.00K<0.1%00.0%Unchanged–
RMORomeo Power, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
YTENYIELD10 Bioscience, Inc.COM250$2.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF25$3.00K<0.1%+25New–
REGNRegeneron Pharmaceuticals, Inc.COM5$3.00K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW241$3.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM300$3.00K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR81$3.00K<0.1%−114−58.5%ReducedHistory
INSGInseego Corp.COM300$3.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM100$3.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A300$3.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$4.00K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM66$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM200$4.00K<0.1%−72−26.5%ReducedHistory
CHTRCharter Communications, Inc.CL A5$4.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM60$4.00K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.200$4.00K<0.1%+200New–
Argo Blockchain PLC ShsG053A3104COM2,500$4.00K<0.1%00.0%Unchanged–
SLBSLB LimitedStock145$5.00K<0.1%−185−56.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF25$5.00K<0.1%+25New–
iShares Core High Dividend ETF46429B663ETF50$5.00K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF65$5.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF100$5.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF50$5.00K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock94$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF73$5.00K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN400$5.00K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM40$5.00K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM25$5.00K<0.1%00.0%UnchangedHistory
VLYPOValley National BancorpOrdinary Share200$5.00K<0.1%+200NewHistory
OXYOccidental Petroleum CorpStock201$6.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock80$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A200$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF125$6.00K<0.1%+125New–
NEUNewmarket CorpCOM20$6.00K<0.1%−10−33.3%ReducedHistory
MTBM&T Bank CorpCOM40$6.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$7.00K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS150$7.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM80$7.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM800$7.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM275$7.00K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$7.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock117$8.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF24$8.00K<0.1%+24New–
UBERUber Technologies, IncStock150$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF175$8.00K<0.1%00.0%Unchanged–
PACKRanpak Holdings Corp.COM CL A300$8.00K<0.1%+300NewHistory
Hellenic Telecommunication Organization SA423325307ADR1,000$8.00K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF65$9.00K<0.1%+50+333.3%Added–
AIC3.ai, Inc.Stock150$9.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$9.00K<0.1%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF300$9.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW2,000$9.00K<0.1%+2,000NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY150$9.00K<0.1%00.0%Unchanged–
ZUOZuora IncCOM CL A500$9.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF50$10.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock525$10.0K<0.1%+125+31.3%AddedHistory
ECLEcolab Inc.Stock50$10.0K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF200$10.0K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM56$10.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM150$10.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock365$11.0K<0.1%+365NewHistory
IPInternational Paper CoCOM176$11.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM200$11.0K<0.1%00.0%UnchangedHistory
PLANAnaplan, Inc.COM200$11.0K<0.1%00.0%UnchangedHistory
CMOCapstead Mortgage CorpCOM NO PAR1,775$11.0K<0.1%−775−30.4%ReducedHistory
Vanguard Energy ETF92204A306ETF153$12.0K<0.1%+50+48.5%Added–
FTNTFortinet, Inc.Stock50$12.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM103$12.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM35$12.0K<0.1%00.0%UnchangedHistory
Umicore SAB95505168Ordinary Share200$12.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (46)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM99,343$1.30M0.2%History
USB.PAUS Bancorp DEPfd Stk1,150$1.06M0.2%History
Oxford Lane Cap Cor PFD Ser 2027 PRF691543607Preferred Share19,400$473.0K0.1%–
VLYValley National BancorpCOM34,300$471.0K0.1%History
Priority Income Fund Inc 6.625 PFD C74274W301Preferred Share12,000$305.0K<0.1%–
Varian Med Sys Inc92220P105COM700$124.0K<0.1%–
B. Riley Fincl05580M868Bond4,000$104.0K<0.1%–
Bancorpsouth Bank Ser A Non Cuml Perptl PFD05971J201Preferred Share1,925$51.0K<0.1%–
Priority Income Fund Inc 6.375 PFD Ser A74274W103Preferred Share1,800$45.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW800$39.0K<0.1%History
RILYNBRC Group Holdings, Inc.Equity-Linked Security1,400$37.0K<0.1%History
Newtek Bus Servs652526708Equity-Linked Security1,000$26.0K<0.1%–
DUK.PADuke Energy CORPCOM900$25.0K<0.1%History
Priority Income 6.375 12/31/24 2174274W830Preferred Share1,000$25.0K<0.1%–
VRTSVirtus Investment Partners, Inc.COM100$24.0K<0.1%History
Realty Income Corp756109AS3Bond20,000$21.0K<0.1%–
CMS.PBConsumers Energy CoPreferred Share150$17.0K<0.1%History
SCE Trust IV78409G206COM600$15.0K<0.1%–
First Republic BNK DS 1 40 SRS J PRF33616C787Preferred Share525$13.0K<0.1%–
Sterling Banco85917A209COM 6.5% PFD PFD450$12.0K<0.1%–
Siemens Gamesa Renewable Energ82621P101ADR1,380$11.0K<0.1%–
Ally Float 02/15/40361860208PFD400$10.0K<0.1%–
VCRAVocera Communications, Inc.COM258$10.0K<0.1%History
CROXCrocs, Inc.COM100$8.00K<0.1%History
IFNNYInfineon Technologies AGCOM200$8.00K<0.1%History
AAAlcoa CorpStock225$7.00K<0.1%History
BANDBandwidth Inc.COM CL A54$7.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF19$6.00K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF37$5.00K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A200$5.00K<0.1%History
Fortive Corp34959J207CONVERTIBLE PREFERRED STOCK5$5.00K<0.1%–
Koninklijke Ahold Delhaize N500467501COM176$5.00K<0.1%–
SLFSun Life Financial IncCOM89$4.00K<0.1%History
CERNCERNER CorpCOM50$4.00K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A100$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3.00K<0.1%–
JPMorgan Chase & Co48127X542PREFERRED STOCKS100$3.00K<0.1%–
Northern Genesis Acquisition66516T104COMMON STOCK200$3.00K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS162$2.00K<0.1%History
DISHDISH Network CORPCL A52$2.00K<0.1%History
ONBOld National BancorpStock57$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock28$00.0%History
VODVodafone Group Public Ltd CoADR23$00.0%History
ECHOEchoStar CORPCL A10$00.0%History
NOKNokia CorpSPONSORED ADR38$00.0%History
CHSChico's Fas, Inc.COM139$00.0%History