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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.7B
$34K 0.01%
+145
New +$33.8K
CBSH icon
302
Commerce Bancshares
CBSH
$8.5B
$34K 0.01%
+789
New +$32.9K
DE icon
303
Deere & Co
DE
$168B
$34K 0.01%
+200
New +$32K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$34K 0.01%
+265
New +$33.7K
OLED icon
305
Universal Display
OLED
$4.19B
$34K 0.01%
+200
New +$40K
PYPL icon
306
PayPal
PYPL
$50.5B
$34K 0.01%
+325
New +$35.8K
SPH icon
307
Suburban Propane Partners
SPH
$1.17B
$34K 0.01%
+1,430
New +$33.8K
DVA icon
308
DaVita
DVA
$11.7B
$33K 0.01%
+580
New +$33.7K
GPN icon
309
Global Payments
GPN
$22.8B
$32K 0.01%
+200
New +$32.6K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31K 0.01%
+790
New +$30.4K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$31K 0.01%
+768
New +$30.8K
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$31K 0.01%
+500
New +$29.9K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.01%
+291
New +$29K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
+381
New +$29.5K
CAG icon
315
Conagra Brands
CAG
$7.23B
$29K 0.01%
+949
New +$27.3K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29K 0.01%
+210
New +$28.5K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K 0.01%
+747
New +$28.7K
COF icon
318
Capital One
COF
$134B
$27K 0.01%
+300
New +$27K
MET icon
319
MetLife
MET
$62.4B
$26K ﹤0.01%
+554
New +$26.4K
PAYC icon
320
Paycom
PAYC
$10B
$26K ﹤0.01%
+125
New +$29.2K
FCFS icon
321
FirstCash
FCFS
$8.78B
$25K ﹤0.01%
+275
New +$27.3K
PANW icon
322
Palo Alto Networks
PANW
$297B
$25K ﹤0.01%
+750
New +$26.5K
TEAM icon
323
Atlassian
TEAM
$37.8B
$25K ﹤0.01%
+200
New +$27.2K
WSO icon
324
Watsco Inc
WSO
$13.6B
$25K ﹤0.01%
+150
New +$24.3K
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$24K ﹤0.01%
+850
New +$24.7K
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.