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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$119B
| $82K | 0.02% |
+2,733
| New | +$92.5K |
|
252
Morgan Stanley
MS
$340B
| $77K | 0.01% |
+1,665
| New | +$81.3K |
|
253
American Electric Power
AEP
$68.4B
| $76K | 0.01% |
+1,075
| New | +$76.5K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $74K | 0.01% |
+1,100
| New | +$74.2K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.01% |
+1,010
| New | +$68.6K |
|
256
McKesson
MCK
$101B
| $72K | 0.01% |
+550
| New | +$71.7K |
|
257
Vanguard Morningstar Value ETF
VTV
$191B
| $71K | 0.01% |
+643
| New | +$70.2K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $69K | 0.01% |
+335
| New | +$66.7K |
|
|
CTWS
259
DELISTED
Connecticut Water Service Inc
CTWS
| $69K | 0.01% |
+1,000
| New | +$67.3K |
|
260
GSK
GSK
$106B
| $68K | 0.01% |
+1,357
| New | +$68.9K |
|
261
Sherwin-Williams
SHW
$89.8B
| $68K | 0.01% |
+450
| New | +$66.6K |
|
262
Biogen
BIIB
$30.7B
| $65K | 0.01% |
+185
| New | +$63.7K |
|
263
Chubb
CB
$135B
| $64K | 0.01% |
+481
| New | +$65.1K |
|
264
Deere & Co
DE
$168B
| $60K | 0.01% |
+400
| New | +$57.4K |
|
265
Snap-on
SNA
$21.5B
| $59K | 0.01% |
+323
| New | +$56.3K |
|
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $57K | 0.01% |
+1,070
| New | +$57.4K |
|
|
AGR
267
DELISTED
Avangrid, Inc.
AGR
| $57K | 0.01% |
+1,200
| New | +$60.5K |
|
268
Toro Company
TTC
$9.49B
| $56K | 0.01% |
+945
| New | +$57.5K |
|
269
American Water Works
AWK
$26.9B
| $55K | 0.01% |
+635
| New | +$55.9K |
|
270
Maximus
MMS
$3.1B
| $55K | 0.01% |
+857
| New | +$55.6K |
|
271
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $54K | 0.01% |
+1,127
| New | +$54.3K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $54K | 0.01% |
+286
| New | +$52.5K |
|
273
Entergy
ETR
$50B
| $53K | 0.01% |
+1,330
| New | +$55K |
|
274
Fastenal
FAST
$59.5B
| $52K | 0.01% |
+3,600
| New | +$51.3K |
|
275
Watsco Inc
WSO
$13.6B
| $52K | 0.01% |
+300
| New | +$53K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.