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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.02%
+700
New +$83.3K
ETR icon
252
Entergy
ETR
$50B
$78K 0.01%
+1,330
New +$72.7K
RTN
253
DELISTED
Raytheon Company
RTN
$78K 0.01%
+400
New +$74.1K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$77K 0.01%
+2,840
New +$76.5K
MCK icon
255
McKesson
MCK
$101B
$75K 0.01%
+550
New +$78K
UGI icon
256
UGI
UGI
$7.33B
$75K 0.01%
+1,500
New +$75K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75K 0.01%
+1,220
New +$73.3K
PRU icon
258
Prudential Financial
PRU
$41.8B
$74K 0.01%
+822
New +$74.5K
TTC icon
259
Toro Company
TTC
$9.49B
$74K 0.01%
+1,010
New +$72.2K
KAMN
260
DELISTED
Kaman Corp
KAMN
$74K 0.01%
+1,237
New +$74.2K
COR icon
261
Cencora
COR
$61.2B
$73K 0.01%
+885
New +$76.1K
NEM icon
262
Newmont
NEM
$119B
$72K 0.01%
+1,900
New +$73.8K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$72K 0.01%
+643
New +$71.1K
MS icon
264
Morgan Stanley
MS
$340B
$71K 0.01%
+1,665
New +$71.2K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71K 0.01%
+472
New +$71.1K
RVTY icon
266
Revvity
RVTY
$12.8B
$69K 0.01%
+809
New +$70.8K
CRM icon
267
Salesforce
CRM
$158B
$67K 0.01%
+450
New +$68.4K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K 0.01%
+1,646
New +$65.9K
MMS icon
269
Maximus
MMS
$3.11B
$65K 0.01%
+845
New +$64.1K
ATO icon
270
Atmos Energy
ATO
$28.8B
$63K 0.01%
+550
New +$60.1K
CMI icon
271
Cummins
CMI
$88.7B
$63K 0.01%
+385
New +$61.6K
AGR
272
DELISTED
Avangrid, Inc.
AGR
$63K 0.01%
+1,200
New +$60.3K
FAST icon
273
Fastenal
FAST
$59.5B
$59K 0.01%
+3,600
New +$56K
RJF icon
274
Raymond James Financial
RJF
$34B
$59K 0.01%
+1,080
New +$58.7K
EIX icon
275
Edison International
EIX
$26.4B
$57K 0.01%
+750
New +$54K
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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.