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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
Vanguard Total Bond Market ETF921937835ETF150$13.0K<0.1%+150New–
AUPHAurinia Pharmaceuticals Inc.COM1,000$13.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS325$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK132$13.0K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW1,340$13.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF200$14.0K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock375$14.0K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK513$14.0K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK900$14.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock100$15.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM50$15.0K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A250$15.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock28$16.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A65$16.0K<0.1%+65NewHistory
BALLBALL CorpCOM200$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH40$16.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM200$16.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM357$16.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock400$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF100$17.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock75$18.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF202$18.0K<0.1%+75+59.1%Added–
PLUGPlug Power IncStock540$18.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW100$18.0K<0.1%00.0%UnchangedHistory
VERVEREIT, Inc.COM419$19.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM118$20.0K<0.1%00.0%UnchangedHistory
CNTHOConnecticut Light & Power CoPreferred Share362$20.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock120$21.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM600$22.0K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM410$22.0K<0.1%−80−16.3%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,430$22.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock952$23.0K<0.1%+545+133.9%AddedHistory
UGIUgi CorpStock500$23.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF200$23.0K<0.1%00.0%Unchanged–
MKSIMKS IncCOM130$23.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM225$23.0K<0.1%+225NewHistory
IPGInterpublic Group of Companies, Inc.COM705$23.0K<0.1%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM1,750$23.0K<0.1%−32,310−94.9%ReducedConverted for a 5-for-1 split–
URIUnited Rentals, Inc.COM75$24.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock425$25.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF240$25.0K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock700$26.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock115$28.0K<0.1%+3+2.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF643$29.0K<0.1%−3−0.5%Reduced–
ALTOAlto Ingredients, Inc.COM5,001$31.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock440$32.0K<0.1%−1,918−81.3%ReducedHistory
VTRSViatris IncStock2,225$32.0K<0.1%−589−20.9%ReducedHistory
RUNSunrun Inc.COM580$32.0K<0.1%+580NewHistory
NSPInsperity, Inc.COM350$32.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM95$34.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF265$36.0K<0.1%+45+20.5%Added–
AZNAstraZeneca PLCSPONSORED ADR600$36.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock100$38.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock200$38.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM400$38.0K<0.1%−100−20.0%ReducedHistory
KSUKansas City SouthernCOM NEW135$38.0K<0.1%−50−27.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH238$39.0K<0.1%+43+22.1%Added–
EIXEdison InternationalStock700$40.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM550$40.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM315$41.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock400$42.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF265$42.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF210$42.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM525$42.0K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .0011,000$42.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF325$43.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM150$43.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock731$44.0K<0.1%−162−18.1%ReducedHistory
OLEDUniversal Display CorpCOM200$44.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock125$45.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF162$46.0K<0.1%+3+1.9%Added–
AMDAdvanced Micro Devices IncStock488$46.0K<0.1%+8+1.7%AddedHistory
CBSHCommerce Bancshares IncStock618$46.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock150$47.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,485$47.0K<0.1%+1,485NewHistory
EXCExelon CorpStock1,110$49.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP900$49.0K<0.1%+900New–
CORCencora, Inc.Stock445$51.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -495$51.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A200$51.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF192$52.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF478$54.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock888$56.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM447$58.0K<0.1%−70−13.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,575$59.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A690$59.0K<0.1%−2,600−79.0%ReducedHistory
DVADavita Inc.COM500$60.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,000$61.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF259$62.0K<0.1%−73−22.0%Reduced–
GUTGabelli Utility TrustCOM7,834$62.0K<0.1%+1,259+19.1%AddedHistory
AGRAvangrid, Inc.COM1,200$62.0K<0.1%−167−12.2%ReducedHistory
KAMNKAMAN CorpCOM1,237$62.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A260$63.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM529$63.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock300$65.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM731$65.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM665$66.0K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM757$67.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock200$71.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock5,050$75.0K<0.1%−300−5.6%ReducedHistory

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