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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
+8.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$31.1M
Cap. Flow
-$6.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.07%
Holding
497
New
8
Increased
90
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$907K
2
XPO icon
XPO
XPO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
PARA
Paramount Global Class B
PARA
+$447K
5
CRWD icon
CrowdStrike
CRWD
+$405K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
CVX icon
Chevron
CVX
+$825K
5
ORCL icon
Oracle
ORCL
+$491K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$94K 0.02%
551
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.02%
3,497
– –
CMI icon
253
Cummins
CMI
$88.7B
$87K 0.02%
410
– –
EMN icon
254
Eastman Chemical
EMN
$8.42B
$86K 0.02%
1,100
– –
GMF icon
255
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$86K 0.02%
775
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$85K 0.02%
660
– –
SRE icon
257
Sempra
SRE
$54.8B
$84K 0.02%
1,422
– –
MCK icon
258
McKesson
MCK
$101B
$82K 0.01%
550
– –
FAST icon
259
Fastenal
FAST
$59.5B
$81K 0.01%
3,600
– –
AEP icon
260
American Electric Power
AEP
$68.4B
$80K 0.01%
978
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78K 0.01%
1,220
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$77K 0.01%
480
+425
+773% +$71K
MCO icon
263
Moody's
MCO
$82.7B
$77K 0.01%
266
– –
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$77K 0.01%
34,010
-130
-0.4% -$371
HAL icon
265
Halliburton
HAL
$26.6B
$74K 0.01%
6,100
– –
OKE icon
266
Oneok
OKE
$54.5B
$74K 0.01%
2,856
– –
PYPL icon
267
PayPal
PYPL
$50.5B
$72K 0.01%
367
– –
EOG icon
268
EOG Resources
EOG
$70.7B
$68K 0.01%
1,895
-125
-6% -$5.61K
WAB icon
269
Wabtec
WAB
$49.3B
$68K 0.01%
1,103
-8
-0.7% -$513
LLY icon
270
Eli Lilly
LLY
$1.06T
$67K 0.01%
450
-700
-61% -$108K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$67K 0.01%
643
– –
ETR icon
272
Entergy
ETR
$50B
$66K 0.01%
1,330
– –
UAA icon
273
Under Armour
UAA
$2.6B
$65K 0.01%
5,775
-900
-13% -$9.47K
RPM icon
274
RPM International
RPM
$15B
$61K 0.01%
731
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$18.6B
$61K 0.01%
300
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q3 2020, Resources Management Corp held 497 positions worth $554M, up 5.9% from $523M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resources Management Corp's Q3 2020 filing shows 8 new, 90 increased, 141 reduced and 50 closed positions. Its largest new stake was Avery Dennison: 7,685 shares worth $982K. The largest sale was Wells Fargo, an estimated $1.64M.

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

  • Resources Management Corp's largest Q3 2020 buy was Avery Dennison: 7,685 shares worth $982K.
  • Resources Management Corp added most to XPO in Q3 2020, an estimated $484K increase.
  • Resources Management Corp's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Resources Management Corp fully exited Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares in Q3 2020, selling an estimated $434K.
  • Resources Management Corp's ten largest holdings make up 33% of its $554M portfolio in Q3 2020.
  • Resources Management Corp opened 8 new positions and closed 50 in Q3 2020.
  • Resources Management Corp's portfolio value rose 5.9% quarter-over-quarter to $554M.

Based on Resources Management Corp's 13F filing for Q3 2020, filed 12 Nov 2020.