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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$62K 0.01%
643
– –
SIVB
252
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
328
+233
+245% +$57K
KR icon
253
Kroger
KR
$34.8B
$60K 0.01%
2,205
-1,200
-35% -$34.8K
MCK icon
254
McKesson
MCK
$101B
$60K 0.01%
550
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60K 0.01%
+472
New +$65.2K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$60K 0.01%
1,200
– –
DE icon
257
Deere & Co
DE
$168B
$59K 0.01%
400
– –
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$59K 0.01%
450
– –
ETR icon
259
Entergy
ETR
$50B
$57K 0.01%
1,330
– –
RJF icon
260
Raymond James Financial
RJF
$34B
$57K 0.01%
1,163
-225
-16% -$12K
BIIB icon
261
Biogen
BIIB
$30.7B
$55K 0.01%
185
– –
MMS icon
262
Maximus
MMS
$3.11B
$55K 0.01%
857
– –
TTC icon
263
Toro Company
TTC
$9.49B
$55K 0.01%
995
+50
+5% +$2.9K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54K 0.01%
1,070
– –
GSK icon
265
GSK
GSK
$106B
$53K 0.01%
1,116
-241
-18% -$11.9K
LLY icon
266
Eli Lilly
LLY
$1.06T
$52K 0.01%
450
– –
RTN
267
DELISTED
Raytheon Company
RTN
$51K 0.01%
335
– –
ATO icon
268
Atmos Energy
ATO
$28.8B
$50K 0.01%
550
– –
EXC icon
269
Exelon
EXC
$47B
$50K 0.01%
1,556
– –
OFSSZ
270
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
$48K 0.01%
+2,000
New +$48.9K
APC
271
DELISTED
Anadarko Petroleum
APC
$48K 0.01%
1,100
– –
FAST icon
272
Fastenal
FAST
$59.5B
$47K 0.01%
3,600
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46K 0.01%
1,486
+456
+44% +$15.4K
SNA icon
274
Snap-on
SNA
$21.5B
$44K 0.01%
303
-20
-6% -$3.16K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44K 0.01%
1,750
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.