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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.4B
$42K 0.01%
750
– –
RPM icon
277
RPM International
RPM
$15B
$42K 0.01%
731
– –
AZN icon
278
AstraZeneca
AZN
$250B
$41K 0.01%
550
– –
CMI icon
279
Cummins
CMI
$88.7B
$41K 0.01%
310
+10
+3% +$1.41K
CRM icon
280
Salesforce
CRM
$158B
$41K 0.01%
300
– –
AOS icon
281
A.O. Smith
AOS
$8.7B
$40K 0.01%
960
– –
EWX icon
282
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$40K 0.01%
1,000
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
$40K 0.01%
250
– –
AEE icon
284
Ameren
AEE
$30.1B
$39K 0.01%
600
– –
DOV icon
285
Dover
DOV
$28.4B
$39K 0.01%
550
– –
AGN
286
DELISTED
Allergan plc
AGN
$38K 0.01%
286
– –
DPZ icon
287
Domino's
DPZ
$11.6B
$37K 0.01%
150
– –
MCO icon
288
Moody's
MCO
$82.7B
$37K 0.01%
266
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$36K 0.01%
625
– –
PRU icon
290
Prudential Financial
PRU
$41.8B
$36K 0.01%
442
-40
-8% -$3.68K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.01%
1,524
– –
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.01%
1,350
– –
CMO
293
DELISTED
Capstead Mortgage Corp.
CMO
$34K 0.01%
5,200
– –
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$9.16B
$32K 0.01%
790
-337
-30% -$14.8K
NSP icon
295
Insperity
NSP
$2.01B
$32K 0.01%
350
– –
PBYI icon
296
Puma Biotechnology
PBYI
$454M
$32K 0.01%
1,615
-600
-27% -$18K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$31K 0.01%
327
+22
+7% +$2.76K
CBSH icon
298
Commerce Bancshares
CBSH
$8.5B
$31K 0.01%
789
-1
-0.1% -$43
KSU
299
DELISTED
Kansas City Southern
KSU
$31K 0.01%
335
– –
DTE icon
300
DTE Energy
DTE
$29.1B
$30K 0.01%
329
– –
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.