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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
AGR
276
DELISTED
Avangrid, Inc.
AGR
$61K 0.01%
1,200
-738
-38% -$35.5K
AZN icon
277
AstraZeneca
AZN
$250B
$60K 0.01%
550
– –
DOV icon
278
Dover
DOV
$28.4B
$60K 0.01%
550
– –
DTE icon
279
DTE Energy
DTE
$29.1B
$60K 0.01%
613
+225
+58% +$22K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.01%
1,900
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57K 0.01%
1,300
– –
NEM icon
282
Newmont
NEM
$119B
$56K 0.01%
888
– –
EPR icon
283
EPR Properties
EPR
$4.77B
$55K 0.01%
2,005
-540
-21% -$16.9K
MMS icon
284
Maximus
MMS
$3.11B
$55K 0.01%
797
-48
-6% -$3.53K
MS icon
285
Morgan Stanley
MS
$340B
$52K 0.01%
1,076
-650
-38% -$32.7K
SAL
286
DELISTED
Salisbury Bancorp, Inc.
SAL
$52K 0.01%
3,308
-190
-5% -$3.47K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$50K 0.01%
327
-380
-54% -$58.5K
UGI icon
288
UGI
UGI
$7.33B
$49K 0.01%
1,500
– –
ATO icon
289
Atmos Energy
ATO
$28.8B
$48K 0.01%
500
-50
-9% -$4.99K
KAMN
290
DELISTED
Kaman Corp
KAMN
$48K 0.01%
1,237
– –
DE icon
291
Deere & Co
DE
$168B
$44K 0.01%
200
– –
EWX icon
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$44K 0.01%
1,000
– –
CNI icon
293
Canadian National Railway
CNI
$76.6B
$43K 0.01%
400
-45
-10% -$4.52K
COR icon
294
Cencora
COR
$61.2B
$43K 0.01%
445
-390
-47% -$38.8K
DVA icon
295
DaVita
DVA
$11.7B
$43K 0.01%
500
-80
-14% -$6.83K
AEE icon
296
Ameren
AEE
$30.1B
$42K 0.01%
525
-75
-13% -$5.88K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$42K 0.01%
768
– –
PRU icon
298
Prudential Financial
PRU
$41.8B
$42K 0.01%
660
-150
-19% -$9.86K
VEEV icon
299
Veeva Systems
VEEV
$37.4B
$42K 0.01%
150
– –
ZS icon
300
Zscaler
ZS
$27.3B
$42K 0.01%
300
– –
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 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.