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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
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
$139K 0.03%
+1,543
New +$141K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$138K 0.03%
+2,286
New +$138K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$137K 0.03%
+1,530
New +$138K
NVS icon
229
Novartis
NVS
$297B
$137K 0.03%
+1,575
New +$141K
LII icon
230
Lennox International
LII
$15.2B
$134K 0.02%
+550
New +$142K
OMC icon
231
Omnicom Group
OMC
$23.4B
$128K 0.02%
+1,640
New +$130K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$127K 0.02%
+609
New +$128K
CI icon
233
Cigna
CI
$74.6B
$124K 0.02%
+819
New +$133K
CBRE icon
234
CBRE Group
CBRE
$42.9B
$121K 0.02%
+2,290
New +$120K
EMN icon
235
Eastman Chemical
EMN
$8.42B
$110K 0.02%
+1,490
New +$107K
ETN icon
236
Eaton
ETN
$174B
$106K 0.02%
+1,275
New +$103K
BAX icon
237
Baxter International
BAX
$14.2B
$105K 0.02%
+1,200
New +$102K
SRE icon
238
Sempra
SRE
$54.8B
$105K 0.02%
+1,422
New +$99.6K
WAB icon
239
Wabtec
WAB
$49.3B
$99K 0.02%
+1,372
New +$97.6K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.9B
$98K 0.02%
+1,725
New +$93.6K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$96K 0.02%
+1,583
New +$83.4K
EPR icon
242
EPR Properties
EPR
$4.77B
$93K 0.02%
+1,210
New +$92.1K
AEP icon
243
American Electric Power
AEP
$68.4B
$92K 0.02%
+978
New +$88.8K
EOG icon
244
EOG Resources
EOG
$70.7B
$89K 0.02%
+1,205
New +$97.7K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$88K 0.02%
+480
New +$81.6K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$87K 0.02%
+2,940
New +$88.9K
HLI icon
247
Houlihan Lokey
HLI
$9.02B
$86K 0.02%
+1,910
New +$84.6K
CTWS
248
DELISTED
Connecticut Water Service Inc
CTWS
$86K 0.02%
+1,225
New +$85.7K
GMF icon
249
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$84K 0.02%
+900
New +$85K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.02%
+694
New +$81.9K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

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

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.