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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
EIX icon
301
Edison International
EIX
$26.4B
$41K 0.01%
750
– –
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$41K 0.01%
1,000
– –
EXC icon
303
Exelon
EXC
$47B
$40K 0.01%
1,556
– –
CNI icon
304
Canadian National Railway
CNI
$76.6B
$39K 0.01%
445
– –
PAYC icon
305
Paycom
PAYC
$10B
$39K 0.01%
125
– –
ATVI
306
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
495
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
$37K 0.01%
768
– –
TEAM icon
308
Atlassian
TEAM
$37.8B
$36K 0.01%
200
– –
CBSH icon
309
Commerce Bancshares
CBSH
$8.5B
$35K 0.01%
789
– –
DTE icon
310
DTE Energy
DTE
$29.1B
$35K 0.01%
388
– –
VEEV icon
311
Veeva Systems
VEEV
$37.4B
$35K 0.01%
150
– –
GPN icon
312
Global Payments
GPN
$22.8B
$34K 0.01%
200
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.01%
478
+1
+0.2% +$63
ZS icon
314
Zscaler
ZS
$27.3B
$33K 0.01%
300
– –
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$231B
$32K 0.01%
954
– –
DE icon
316
Deere & Co
DE
$168B
$31K 0.01%
200
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.7B
$30K 0.01%
265
– –
OLED icon
318
Universal Display
OLED
$4.19B
$30K 0.01%
200
– –
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30K 0.01%
210
– –
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
$29K 0.01%
1,000
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.01%
790
– –
KSU
322
DELISTED
Kansas City Southern
KSU
$28K 0.01%
185
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.77B
$27K 0.01%
201
– –
WSO icon
324
Watsco Inc
WSO
$13.6B
$27K 0.01%
150
– –
AOS icon
325
A.O. Smith
AOS
$8.7B
$26K 0.01%
550
– –
11 12
13
14 15

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BEC
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GFM
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TPW
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.