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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
EXC icon
301
Exelon
EXC
$47B
$40K 0.01%
1,556
– –
OXY icon
302
Occidental Petroleum
OXY
$55.9B
$40K 0.01%
4,001
-293
-7% -$4.13K
PAYC icon
303
Paycom
PAYC
$10B
$39K 0.01%
125
– –
EIX icon
304
Edison International
EIX
$26.4B
$38K 0.01%
750
– –
F icon
305
Ford
F
$55.7B
$38K 0.01%
5,650
-3,975
-41% -$26.9K
ALTO icon
306
Alto Ingredients
ALTO
$340M
$37K 0.01%
5,001
– –
GPN icon
307
Global Payments
GPN
$22.8B
$36K 0.01%
200
– –
OLED icon
308
Universal Display
OLED
$4.19B
$36K 0.01%
200
– –
TEAM icon
309
Atlassian
TEAM
$37.8B
$36K 0.01%
200
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.01%
954
– –
XYZ
311
Block Inc
XYZ
$47.5B
$36K 0.01%
220
+200
+1,000% +$28.2K
WSO icon
312
Watsco Inc
WSO
$13.6B
$35K 0.01%
150
– –
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K 0.01%
478
– –
CBSH icon
314
Commerce Bancshares
CBSH
$8.5B
$33K 0.01%
789
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33K 0.01%
210
– –
KSU
316
DELISTED
Kansas City Southern
KSU
$33K 0.01%
185
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.7B
$31K 0.01%
265
– –
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$31K 0.01%
1,055
-406
-28% -$14.3K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$30K 0.01%
425
+25
+6% +$1.73K
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K 0.01%
1,000
– –
AOS icon
321
A.O. Smith
AOS
$8.7B
$29K 0.01%
550
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$29K 0.01%
495
-15
-3% -$786
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29K 0.01%
790
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28K 0.01%
781
+47
+6% +$1.68K
LVGO
325
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$28K 0.01%
+200
New +$24.4K
11 12
13
14 15

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JGUA
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PWA
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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.