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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$162K 0.03%
3,225
– –
BFH icon
227
Bread Financial
BFH
$4.38B
$158K 0.03%
1,767
+255
+17% +$22.5K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$157K 0.03%
1,543
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$154K 0.03%
930
– –
LLY icon
230
Eli Lilly
LLY
$1.06T
$151K 0.03%
1,150
+700
+156% +$81.1K
NVS icon
231
Novartis
NVS
$297B
$149K 0.03%
1,575
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$146K 0.03%
1,530
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$143K 0.02%
2,286
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$121K 0.02%
727
+400
+122% +$62K
ETN icon
235
Eaton
ETN
$174B
$121K 0.02%
1,275
– –
LII icon
236
Lennox International
LII
$15.2B
$120K 0.02%
490
-60
-11% -$14.9K
EPR icon
237
EPR Properties
EPR
$4.77B
$112K 0.02%
1,585
+375
+31% +$27.7K
EMN icon
238
Eastman Chemical
EMN
$8.42B
$109K 0.02%
1,375
-115
-8% -$8.84K
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$109K 0.02%
+36,064
New +$93.8K
SRE icon
240
Sempra
SRE
$54.8B
$108K 0.02%
1,422
– –
BAX icon
241
Baxter International
BAX
$14.2B
$100K 0.02%
1,200
– –
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$99K 0.02%
700
– –
SLB icon
243
SLB Ltd
SLB
$75B
$96K 0.02%
2,395
-5,110
-68% -$182K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.9B
$95K 0.02%
1,500
-225
-13% -$13.8K
WAB icon
245
Wabtec
WAB
$49.3B
$95K 0.02%
1,221
-151
-11% -$11.2K
HLI icon
246
Houlihan Lokey
HLI
$9.02B
$93K 0.02%
1,910
– –
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$93K 0.02%
480
– –
AEP icon
248
American Electric Power
AEP
$68.4B
$92K 0.02%
978
– –
FSLR icon
249
First Solar
FSLR
$26.9B
$90K 0.02%
1,610
+640
+66% +$35.1K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$88K 0.02%
1,461
-122
-8% -$7.63K
8 9
10
11 12

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PWA
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MWA
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Resources Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.