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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
RJF icon
276
Raymond James Financial
RJF
$34B
$64K 0.01%
1,080
– –
DOV icon
277
Dover
DOV
$28.4B
$63K 0.01%
550
– –
MCO icon
278
Moody's
MCO
$82.7B
$63K 0.01%
266
– –
MMS icon
279
Maximus
MMS
$3.11B
$63K 0.01%
845
– –
ATO icon
280
Atmos Energy
ATO
$28.8B
$62K 0.01%
550
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.6B
$58K 0.01%
300
– –
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58K 0.01%
1,900
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$57K 0.01%
675
– –
EIX icon
284
Edison International
EIX
$26.4B
$57K 0.01%
750
– –
CNI icon
285
Canadian National Railway
CNI
$76.6B
$56K 0.01%
620
+545
+727% +$49K
RPM icon
286
RPM International
RPM
$15B
$56K 0.01%
731
– –
AZN icon
287
AstraZeneca
AZN
$250B
$55K 0.01%
550
– –
AGN
288
DELISTED
Allergan plc
AGN
$55K 0.01%
286
– –
EXC icon
289
Exelon
EXC
$47B
$51K 0.01%
1,556
– –
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$231B
$51K 0.01%
1,674
+150
+10% +$4.33K
AEE icon
291
Ameren
AEE
$30.1B
$46K 0.01%
600
– –
EWX icon
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$46K 0.01%
1,000
– –
DVA icon
293
DaVita
DVA
$11.7B
$44K 0.01%
580
– –
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
700
– –
OLED icon
295
Universal Display
OLED
$4.19B
$41K 0.01%
200
– –
AOS icon
296
A.O. Smith
AOS
$8.7B
$40K 0.01%
850
– –
CBSH icon
297
Commerce Bancshares
CBSH
$8.5B
$40K 0.01%
789
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$40K 0.01%
260
– –
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.16B
$39K 0.01%
790
– –
VER
300
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
819
– –
10 11
12
13 14

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GFM
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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
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.