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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
VSM
301
DELISTED
Versum Materials, Inc.
VSM
$30K 0.01%
1,100
– –
DVA icon
302
DaVita
DVA
$11.7B
$29K 0.01%
580
– –
IP icon
303
International Paper
IP
$22B
$29K 0.01%
767
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K 0.01%
+265
New +$31.8K
VER
305
DELISTED
VEREIT, Inc.
VER
$29K 0.01%
819
– –
SPH icon
306
Suburban Propane Partners
SPH
$1.17B
$27K 0.01%
1,430
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.01%
291
– –
ENB icon
308
Enbridge
ENB
$112B
$26K 0.01%
861
– –
EPD icon
309
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
1,098
– –
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26K 0.01%
+790
New +$28.8K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
+381
New +$29.4K
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$26K 0.01%
500
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$79.8B
$26K 0.01%
+410
New +$28.7K
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K 0.01%
1,000
– –
RHT
315
DELISTED
Red Hat Inc
RHT
$26K 0.01%
150
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$128B
$25K 0.01%
+768
New +$27.1K
PAA icon
317
Plains All American Pipeline
PAA
$16.1B
$24K 0.01%
1,200
-2,625
-69% -$59.8K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24K 0.01%
210
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24K 0.01%
315
– –
COF icon
320
Capital One
COF
$134B
$23K 0.01%
309
– –
PYPL icon
321
PayPal
PYPL
$50.5B
$23K 0.01%
275
– –
MET icon
322
MetLife
MET
$62.4B
$22K ﹤0.01%
554
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K ﹤0.01%
720
– –
CC icon
324
Chemours
CC
$2.37B
$21K ﹤0.01%
772
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.77B
$21K ﹤0.01%
225
– –
11 12
13
14 15

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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.