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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
GPN icon
326
Global Payments
GPN
$22.8B
$20K ﹤0.01%
200
– –
KEY icon
327
KeyCorp
KEY
$24.4B
$20K ﹤0.01%
1,360
– –
NOV icon
328
NOV
NOV
$7B
$20K ﹤0.01%
815
-325
-29% -$11.2K
WSO icon
329
Watsco Inc
WSO
$13.6B
$20K ﹤0.01%
150
-150
-50% -$22.9K
ED icon
330
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
254
– –
FCFS icon
331
FirstCash
FCFS
$8.78B
$19K ﹤0.01%
275
– –
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
463
-175
-27% -$7K
OLED icon
333
Universal Display
OLED
$4.19B
$18K ﹤0.01%
200
– –
SANM icon
334
Sanmina
SANM
$10.9B
$18K ﹤0.01%
750
– –
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18K ﹤0.01%
158
– –
MDP
336
DELISTED
Meredith Corporation
MDP
$18K ﹤0.01%
350
– –
TEAM icon
337
Atlassian
TEAM
$37.8B
$17K ﹤0.01%
200
– –
JPEU
338
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$17K ﹤0.01%
350
-200
-36% -$10.6K
AVNS
339
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
375
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
420
– –
JHG
341
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
680
– –
UA icon
342
Under Armour Class C
UA
$2.53B
$14K ﹤0.01%
879
-1,007
-53% -$19.1K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K ﹤0.01%
150
– –
WFC.PRW
344
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$14K ﹤0.01%
600
-600
-50% -$14.8K
AVAV icon
345
AeroVironment
AVAV
$9.45B
$13K ﹤0.01%
200
– –
KSS icon
346
Kohl's
KSS
$2.19B
$13K ﹤0.01%
200
– –
RDWR icon
347
Radware
RDWR
$1.19B
$13K ﹤0.01%
600
– –
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K ﹤0.01%
290
– –
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
100
– –
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$12K ﹤0.01%
495
– –
12 13
14
15 16

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JGUA
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PWA
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MWA
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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.