We are live on ! Find out more
RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$74.5M
Cap. Flow
+$6.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.61%
Holding
529
New
22
Increased
109
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.73M
2
OTIS icon
Otis Worldwide
OTIS
+$681K
3
SBUX icon
Starbucks
SBUX
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.86M
2
AVY icon
Avery Dennison
AVY
+$643K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$158B
$87K 0.02%
466
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86K 0.02%
551
– –
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$86K 0.02%
700
– –
COR icon
254
Cencora
COR
$61.2B
$84K 0.02%
835
– –
EPR icon
255
EPR Properties
EPR
$4.77B
$84K 0.02%
2,545
-175
-6% -$5.19K
MCK icon
256
McKesson
MCK
$101B
$84K 0.02%
550
– –
FSLR icon
257
First Solar
FSLR
$26.9B
$83K 0.02%
1,677
– –
MS icon
258
Morgan Stanley
MS
$340B
$83K 0.02%
1,726
+1
+0.1% +$42
SRE icon
259
Sempra
SRE
$54.8B
$83K 0.02%
1,422
– –
AGR
260
DELISTED
Avangrid, Inc.
AGR
$81K 0.02%
1,938
-362
-16% -$15.5K
HAL icon
261
Halliburton
HAL
$26.6B
$79K 0.02%
6,100
-1,685
-22% -$18.2K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$79K 0.02%
4,294
-293
-6% -$4.62K
AEP icon
263
American Electric Power
AEP
$68.4B
$78K 0.01%
978
– –
EMN icon
264
Eastman Chemical
EMN
$8.42B
$77K 0.01%
1,100
-275
-20% -$17.3K
FAST icon
265
Fastenal
FAST
$59.5B
$77K 0.01%
3,600
– –
GMF icon
266
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$77K 0.01%
775
– –
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.01%
660
-100
-13% -$11.4K
RVTY icon
268
Revvity
RVTY
$12.8B
$74K 0.01%
759
– –
MCO icon
269
Moody's
MCO
$82.7B
$73K 0.01%
266
– –
TSLA icon
270
Tesla
TSLA
$1.3T
$72K 0.01%
+1,005
New +$54.4K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72K 0.01%
1,220
– –
SAL
272
DELISTED
Salisbury Bancorp, Inc.
SAL
$72K 0.01%
3,498
+10
+0.3% +$181
CMI icon
273
Cummins
CMI
$88.7B
$71K 0.01%
410
– –
UAA icon
274
Under Armour
UAA
$2.6B
$65K 0.01%
6,675
-8,530
-56% -$80.9K
PYPL icon
275
PayPal
PYPL
$50.5B
$64K 0.01%
367
– –
9 10
11
12 13

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Resources Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Resources Management Corp held 529 positions worth $523M, up 17% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resources Management Corp's Q2 2020 filing shows 22 new, 109 increased, 125 reduced and 40 closed positions. Its largest new stake was Otis Worldwide: 13,153 shares worth $748K. The largest sale was RTX Corp, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Resources Management Corp's largest Q2 2020 buy was Otis Worldwide: 13,153 shares worth $748K.
  • Resources Management Corp added most to Raytheon Company in Q2 2020, an estimated $7.73M increase.
  • Resources Management Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $389K.
  • Resources Management Corp fully exited RTX Corp in Q2 2020, selling an estimated $5.86M.
  • Resources Management Corp's ten largest holdings make up 32% of its $523M portfolio in Q2 2020.
  • Resources Management Corp opened 22 new positions and closed 40 in Q2 2020.
  • Resources Management Corp's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Resources Management Corp's 13F filing for Q2 2020, filed 11 Aug 2020.