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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.02%
1,118
+269
+32% +$28.1K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$108K 0.02%
2,190
– –
NFLX icon
228
Netflix
NFLX
$309B
$107K 0.02%
4,000
+150
+4% +$4.49K
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$102K 0.02%
860
– –
NKE icon
230
Nike
NKE
$61.9B
$99K 0.02%
1,339
– –
WAB icon
231
Wabtec
WAB
$49.3B
$98K 0.02%
1,400
-1,400
-50% -$122K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$95K 0.02%
+1,624
New +$111K
ETN icon
233
Eaton
ETN
$174B
$93K 0.02%
1,365
– –
GMF icon
234
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$87K 0.02%
1,000
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86K 0.02%
3,010
-140
-4% -$4.68K
AEP icon
236
American Electric Power
AEP
$68.4B
$80K 0.02%
1,075
– –
UGI icon
237
UGI
UGI
$7.33B
$80K 0.02%
1,500
– –
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$79K 0.02%
700
-300
-30% -$34.3K
BAX icon
239
Baxter International
BAX
$14.2B
$78K 0.02%
1,200
– –
CB icon
240
Chubb
CB
$135B
$77K 0.02%
600
+119
+25% +$15.4K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$71K 0.02%
1,725
– –
AWK icon
242
American Water Works
AWK
$26.9B
$69K 0.02%
770
+135
+21% +$12.3K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.02%
1,010
– –
REZI icon
244
Resideo Technologies
REZI
$3.95B
$68K 0.02%
+3,324
New +$70.9K
MS icon
245
Morgan Stanley
MS
$340B
$66K 0.01%
1,665
– –
CTWS
246
DELISTED
Connecticut Water Service Inc
CTWS
$66K 0.01%
1,000
– –
COR icon
247
Cencora
COR
$61.2B
$65K 0.01%
885
-25
-3% -$2.15K
NEM icon
248
Newmont
NEM
$119B
$65K 0.01%
1,900
-833
-30% -$27K
RVTY icon
249
Revvity
RVTY
$12.8B
$63K 0.01%
809
-61
-7% -$5.15K
TGT icon
250
Target
TGT
$68B
$63K 0.01%
958
– –
8 9
10
11 12

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TPW
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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 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.