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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.7M |
| 2 |
JPMorgan Chase
JPM
|
+$18M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.7B
| $51K | 0.01% |
+960
| New | +$56.4K |
|
277
Atmos Energy
ATO
$28.8B
| $51K | 0.01% |
+550
| New | +$50.8K |
|
278
Edison International
EIX
$26.4B
| $50K | 0.01% |
+750
| New | +$50.2K |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $50K | 0.01% |
+1,750
| New | +$51.6K |
|
280
NOV
NOV
$7B
| $49K | 0.01% |
+1,140
| New | +$51K |
|
281
Dover
DOV
$28.4B
| $48K | 0.01% |
+550
| New | +$45.4K |
|
282
Exelon
EXC
$47B
| $48K | 0.01% |
+1,556
| New | +$47.9K |
|
283
Eli Lilly
LLY
$1.06T
| $48K | 0.01% |
+450
| New | +$45K |
|
284
Prudential Financial
PRU
$41.8B
| $48K | 0.01% |
+482
| New | +$47.5K |
|
285
Salesforce
CRM
$158B
| $47K | 0.01% |
+300
| New | +$44.5K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $47K | 0.01% |
+625
| New | +$47.1K |
|
287
RPM International
RPM
$15B
| $47K | 0.01% |
+731
| New | +$47.1K |
|
288
Ameriprise Financial
AMP
$48.8B
| $45K | 0.01% |
+305
| New | +$43.6K |
|
289
Vanguard Health Care ETF
VHT
$18.6B
| $45K | 0.01% |
+250
| New | +$43K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.01% |
+1,350
| New | +$40.5K |
|
291
Domino's
DPZ
$11.6B
| $44K | 0.01% |
+150
| New | +$42.5K |
|
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $44K | 0.01% |
+1,000
| New | +$46.6K |
|
293
Moody's
MCO
$82.7B
| $44K | 0.01% |
+266
| New | +$46.8K |
|
294
AstraZeneca
AZN
$250B
| $43K | 0.01% |
+550
| New | +$41.6K |
|
295
Cummins
CMI
$88.7B
| $43K | 0.01% |
+300
| New | +$42.2K |
|
296
DaVita
DVA
$11.7B
| $41K | 0.01% |
+580
| New | +$41K |
|
297
Insperity
NSP
$2.01B
| $41K | 0.01% |
+350
| New | +$38K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $41K | 0.01% |
+5,200
| New | +$43.8K |
|
299
Vanguard Morningstar Growth ETF
VUG
$231B
| $40K | 0.01% |
+1,524
| New | +$39.9K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $39K | 0.01% |
+1,100
| New | +$41.4K |
|
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Resources Management Corp's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Wells Fargo: 344,972 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
- Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
- Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.
Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.