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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
+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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$191B
$64K 0.01%
643
– –
WAB icon
277
Wabtec
WAB
$49.3B
$64K 0.01%
1,111
-15
-1% -$849
XPO icon
278
XPO
XPO
$23.7B
$64K 0.01%
+2,380
New +$57K
ETR icon
279
Entergy
ETR
$50B
$62K 0.01%
1,330
– –
MMS icon
280
Maximus
MMS
$3.11B
$60K 0.01%
845
– –
F icon
281
Ford
F
$55.7B
$59K 0.01%
9,625
-21,150
-69% -$117K
AZN icon
282
AstraZeneca
AZN
$250B
$58K 0.01%
550
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18.6B
$58K 0.01%
300
– –
ATO icon
284
Atmos Energy
ATO
$28.8B
$55K 0.01%
550
– –
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$55K 0.01%
1,461
– –
NEM icon
286
Newmont
NEM
$119B
$55K 0.01%
888
-1,012
-53% -$59.9K
RPM icon
287
RPM International
RPM
$15B
$55K 0.01%
731
– –
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54K 0.01%
1,900
– –
DOV icon
289
Dover
DOV
$28.4B
$53K 0.01%
550
– –
GIL icon
290
Gildan
GIL
$10.6B
$53K 0.01%
3,400
-1,700
-33% -$25.1K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53K 0.01%
1,300
+1,120
+622% +$42.9K
KAMN
292
DELISTED
Kaman Corp
KAMN
$51K 0.01%
1,237
– –
RJF icon
293
Raymond James Financial
RJF
$34B
$50K 0.01%
1,080
– –
PRU icon
294
Prudential Financial
PRU
$41.8B
$49K 0.01%
810
-12
-1% -$705
UGI icon
295
UGI
UGI
$7.33B
$48K 0.01%
1,500
– –
DVA icon
296
DaVita
DVA
$11.7B
$46K 0.01%
580
– –
OFSSZ
297
DELISTED
OFS Capital Corporation 6.50% Notes due 2025
OFSSZ
$46K 0.01%
2,000
– –
BXS.PRA
298
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
$43K 0.01%
1,800
– –
PRIF.PRA
299
DELISTED
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
$43K 0.01%
1,800
-1,000
-36% -$23.1K
AEE icon
300
Ameren
AEE
$30.1B
$42K 0.01%
600
– –
10 11
12
13 14

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TPW
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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 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.