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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.4B
$160K 0.03%
2,000
– –
GPC icon
227
Genuine Parts
GPC
$18.7B
$150K 0.03%
1,575
– –
INGR icon
228
Ingredion
INGR
$6.58B
$148K 0.03%
1,955
-600
-23% -$48.7K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$144K 0.03%
3,300
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$138K 0.02%
1,305
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$136K 0.02%
1,500
– –
LII icon
232
Lennox International
LII
$15.2B
$134K 0.02%
490
– –
ZBRA icon
233
Zebra Technologies
ZBRA
$17.8B
$132K 0.02%
524
-5
-0.9% -$1.35K
CI icon
234
Cigna
CI
$74.6B
$131K 0.02%
772
-40
-5% -$7.04K
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$128K 0.02%
856
-100
-10% -$15K
FSLR icon
236
First Solar
FSLR
$26.9B
$127K 0.02%
1,922
+245
+15% +$16.3K
NS
237
DELISTED
NuStar Energy L.P.
NS
$126K 0.02%
11,840
– –
SIVB
238
DELISTED
SVB Financial Group
SIVB
$122K 0.02%
506
– –
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.02%
700
– –
CRM icon
240
Salesforce
CRM
$158B
$117K 0.02%
466
– –
EML icon
241
Eastern Company
EML
$150M
$117K 0.02%
6,000
– –
TTC icon
242
Toro Company
TTC
$9.49B
$117K 0.02%
1,395
-45
-3% -$3.37K
BNY
243
Bank of New York Mellon
BNY
$107B
$111K 0.02%
3,225
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$111K 0.02%
2,840
– –
ETN icon
245
Eaton
ETN
$174B
$105K 0.02%
1,025
– –
NVS icon
246
Novartis
NVS
$297B
$103K 0.02%
1,185
-375
-24% -$32.5K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$100K 0.02%
1,706
– –
BAX icon
248
Baxter International
BAX
$14.2B
$97K 0.02%
1,200
– –
TSLA icon
249
Tesla
TSLA
$1.3T
$97K 0.02%
675
-330
-33% -$39K
RVTY icon
250
Revvity
RVTY
$12.8B
$95K 0.02%
759
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.