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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
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
$38K 0.01%
1,000
– –
GPN icon
302
Global Payments
GPN
$22.8B
$37K 0.01%
200
– –
DTE icon
303
DTE Energy
DTE
$29.1B
$36K 0.01%
329
– –
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.7B
$36K 0.01%
265
– –
DE icon
305
Deere & Co
DE
$168B
$35K 0.01%
200
– –
PYPL icon
306
PayPal
PYPL
$50.5B
$35K 0.01%
325
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$34K 0.01%
768
– –
PAYX icon
308
Paychex
PAYX
$42.7B
$34K 0.01%
+400
New +$33.7K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33K 0.01%
790
– –
MSI icon
310
Motorola Solutions
MSI
$77.4B
$33K 0.01%
+205
New +$33.8K
PAYC icon
311
Paycom
PAYC
$10B
$33K 0.01%
125
– –
CAG icon
312
Conagra Brands
CAG
$7.23B
$32K 0.01%
949
– –
EPD icon
313
Enterprise Products Partners
EPD
$81.7B
$32K 0.01%
1,125
+275
+32% +$7.45K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.01%
381
– –
COF icon
315
Capital One
COF
$134B
$31K 0.01%
300
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.01%
291
– –
SPH icon
317
Suburban Propane Partners
SPH
$1.17B
$31K 0.01%
1,430
– –
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31K 0.01%
210
– –
NSP icon
319
Insperity
NSP
$2.01B
$30K 0.01%
350
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$30K 0.01%
500
– –
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K 0.01%
747
– –
CMO
322
DELISTED
Capstead Mortgage Corp.
CMO
$29K 0.01%
3,650
+450
+14% +$3.48K
KEY icon
323
KeyCorp
KEY
$24.4B
$28K ﹤0.01%
1,360
– –
MET icon
324
MetLife
MET
$62.4B
$27K ﹤0.01%
532
-22
-4% -$1.06K
WSO icon
325
Watsco Inc
WSO
$13.6B
$27K ﹤0.01%
150
– –
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 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.