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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$129K 0.02%
+1,365
New +$123K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.02%
+2,190
New +$125K
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$128K 0.02%
+5,000
New +$130K
LII icon
229
Lennox International
LII
$15.2B
$127K 0.02%
+585
New +$127K
SWK icon
230
Stanley Black & Decker
SWK
$15.7B
$125K 0.02%
+860
New +$122K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$119K 0.02%
+3,150
New +$118K
ETN icon
232
Eaton
ETN
$174B
$118K 0.02%
+1,365
New +$112K
NKE icon
233
Nike
NKE
$61.9B
$113K 0.02%
+1,339
New +$108K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.6B
$111K 0.02%
+1,495
New +$107K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$111K 0.02%
+1,000
New +$113K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$106K 0.02%
+2,050
New +$106K
OMC icon
237
Omnicom Group
OMC
$23.4B
$104K 0.02%
+1,530
New +$107K
PBYI icon
238
Puma Biotechnology
PBYI
$454M
$101K 0.02%
+2,215
New +$107K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$101K 0.02%
+1,225
New +$102K
KR icon
240
Kroger
KR
$34.8B
$99K 0.02%
+3,405
New +$101K
GMF icon
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$96K 0.02%
+1,000
New +$98.8K
PAA icon
242
Plains All American Pipeline
PAA
$16.1B
$95K 0.02%
+3,825
New +$96.3K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$93K 0.02%
+849
New +$91.3K
BAX icon
244
Baxter International
BAX
$14.2B
$92K 0.02%
+1,200
New +$89K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$92K 0.02%
+1,725
New +$87.3K
RJF icon
246
Raymond James Financial
RJF
$34B
$85K 0.02%
+1,388
New +$85.5K
RVTY icon
247
Revvity
RVTY
$12.8B
$84K 0.02%
+870
New +$74.7K
TGT icon
248
Target
TGT
$68B
$84K 0.02%
+958
New +$79.7K
COR icon
249
Cencora
COR
$61.2B
$83K 0.02%
+910
New +$78.7K
UGI icon
250
UGI
UGI
$7.33B
$83K 0.02%
+1,500
New +$80.8K
8 9
10
11 12

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Resources Management Corp's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Wells Fargo: 344,972 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
  • Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
  • Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.