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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
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$137K 0.03%
3,300
-466
-12% -$17.9K
NVS icon
227
Novartis
NVS
$297B
$136K 0.03%
1,560
– –
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$135K 0.03%
970
+10
+1% +$1.21K
ZBRA icon
229
Zebra Technologies
ZBRA
$17.8B
$135K 0.03%
529
+50
+10% +$11.7K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$128K 0.02%
3,690
+155
+4% +$5.28K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$127K 0.02%
1,305
-50
-4% -$4.43K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$127K 0.02%
1,500
– –
BNY
233
Bank of New York Mellon
BNY
$107B
$125K 0.02%
3,225
– –
BMY.RT
234
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$122K 0.02%
34,140
-10
-0% -$36
LII icon
235
Lennox International
LII
$15.2B
$114K 0.02%
490
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.02%
3,497
+301
+9% +$10.3K
HLI icon
237
Houlihan Lokey
HLI
$9.02B
$111K 0.02%
1,998
+88
+5% +$5.13K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$109K 0.02%
506
-168
-25% -$32.4K
EML icon
239
Eastern Company
EML
$150M
$107K 0.02%
6,000
– –
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$106K 0.02%
707
– –
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$105K 0.02%
1,150
+275
+31% +$25.2K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$104K 0.02%
540
+60
+13% +$10.8K
BAX icon
243
Baxter International
BAX
$14.2B
$103K 0.02%
1,200
– –
EOG icon
244
EOG Resources
EOG
$70.7B
$102K 0.02%
2,020
+1,185
+142% +$57.4K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$99K 0.02%
2,840
– –
TTC icon
246
Toro Company
TTC
$9.49B
$96K 0.02%
1,440
– –
OKE icon
247
Oneok
OKE
$54.5B
$95K 0.02%
2,856
– –
ETN icon
248
Eaton
ETN
$174B
$90K 0.02%
1,025
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$89K 0.02%
1,706
+40
+2% +$1.88K
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$89K 0.02%
3,500
– –
8 9
10
11 12

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PWA
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MWA
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Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.