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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
KEY icon
326
KeyCorp
KEY
$24.4B
$24K ﹤0.01%
+1,360
New +$23.5K
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
+3,200
New +$25.7K
VEEV icon
328
Veeva Systems
VEEV
$37.4B
$23K ﹤0.01%
+150
New +$24.1K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21K ﹤0.01%
+240
New +$21K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K ﹤0.01%
+158
New +$20.2K
GSK icon
331
GSK
GSK
$106B
$19K ﹤0.01%
+357
New +$18.4K
LEA icon
332
Lear
LEA
$8.18B
$19K ﹤0.01%
+159
New +$19.3K
LULU icon
333
lululemon athletica
LULU
$14.6B
$19K ﹤0.01%
+100
New +$18.7K
VSM
334
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
+350
New +$18.2K
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$18K ﹤0.01%
+200
New +$18.3K
VT icon
336
Vanguard Total World Stock ETF
VT
$79.8B
$18K ﹤0.01%
+235
New +$17.6K
MUSA icon
337
Murphy USA
MUSA
$9.61B
$17K ﹤0.01%
+200
New +$17.6K
PAA icon
338
Plains All American Pipeline
PAA
$16.1B
$17K ﹤0.01%
+800
New +$18.1K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
+290
New +$16.4K
UA icon
340
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
+929
New +$18.3K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
+400
New +$16.7K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.77B
$16K ﹤0.01%
+165
New +$17.3K
BALL icon
343
Ball Corp
BALL
$16.8B
$15K ﹤0.01%
+200
New +$14.9K
CPB icon
344
Campbell Soup
CPB
$6.87B
$15K ﹤0.01%
+325
New +$14K
RDWR icon
345
Radware
RDWR
$1.19B
$15K ﹤0.01%
+600
New +$15K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K ﹤0.01%
+150
New +$15.4K
AVNS
347
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
+375
New +$14.3K
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
+350
New +$13.5K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14K ﹤0.01%
+200
New +$14.4K
NEU icon
350
NewMarket
NEU
$8.18B
$14K ﹤0.01%
+30
New +$13.4K
12 13
14
15 16

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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.