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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$88K 0.02%
400
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$87K 0.02%
2,840
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.02%
694
– –
MS icon
254
Morgan Stanley
MS
$340B
$85K 0.01%
1,665
– –
NEM icon
255
Newmont
NEM
$119B
$83K 0.01%
1,900
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$83K 0.01%
2,780
-160
-5% -$4.75K
KAMN
257
DELISTED
Kaman Corp
KAMN
$82K 0.01%
1,237
– –
AGR
258
DELISTED
Avangrid, Inc.
AGR
$81K 0.01%
1,575
+375
+31% +$18.7K
ETR icon
259
Entergy
ETR
$50B
$80K 0.01%
1,330
– –
GMF icon
260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$80K 0.01%
775
-125
-14% -$12.3K
TTC icon
261
Toro Company
TTC
$9.49B
$79K 0.01%
990
-20
-2% -$1.53K
PRU icon
262
Prudential Financial
PRU
$41.8B
$77K 0.01%
822
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$77K 0.01%
472
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$77K 0.01%
643
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$77K 0.01%
1,220
– –
MCK icon
266
McKesson
MCK
$101B
$76K 0.01%
550
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$75K 0.01%
1,636
-10
-0.6% -$428
RVTY icon
268
Revvity
RVTY
$12.8B
$74K 0.01%
759
-50
-6% -$4.46K
CMI icon
269
Cummins
CMI
$88.7B
$73K 0.01%
410
+25
+6% +$4.4K
CRM icon
270
Salesforce
CRM
$158B
$73K 0.01%
450
– –
EOG icon
271
EOG Resources
EOG
$70.7B
$72K 0.01%
855
-350
-29% -$25.6K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.8B
$72K 0.01%
281
+56
+25% +$13.1K
COR icon
273
Cencora
COR
$61.2B
$71K 0.01%
835
-50
-6% -$4.28K
UGI icon
274
UGI
UGI
$7.33B
$68K 0.01%
1,500
– –
FAST icon
275
Fastenal
FAST
$59.5B
$67K 0.01%
3,600
– –
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 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.