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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
BIIB icon
326
Biogen
BIIB
$30.7B
$25K ﹤0.01%
85
-60
-41% -$16.6K
HPQ icon
327
HP
HPQ
$27.5B
$25K ﹤0.01%
+1,200
New +$22.7K
TEAM icon
328
Atlassian
TEAM
$37.8B
$24K ﹤0.01%
200
– –
AEO icon
329
American Eagle Outfitters
AEO
$3.01B
$23K ﹤0.01%
+1,575
New +$24K
LULU icon
330
lululemon athletica
LULU
$14.6B
$23K ﹤0.01%
100
– –
ATVI
331
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
395
+275
+229% +$15.2K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
+950
New +$20.9K
LEA icon
333
Lear
LEA
$8.18B
$22K ﹤0.01%
159
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K ﹤0.01%
240
– –
ICE icon
335
Intercontinental Exchange
ICE
$84.4B
$21K ﹤0.01%
225
+25
+13% +$2.32K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$21K ﹤0.01%
+225
New +$20.6K
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$21K ﹤0.01%
150
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.77B
$20K ﹤0.01%
165
– –
DLTR icon
339
Dollar Tree
DLTR
$25.2B
$19K ﹤0.01%
200
-2,300
-92% -$241K
HPE icon
340
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
+1,200
New +$19.2K
VT icon
341
Vanguard Total World Stock ETF
VT
$79.8B
$19K ﹤0.01%
235
– –
MUSA icon
342
Murphy USA
MUSA
$9.61B
$18K ﹤0.01%
150
-50
-25% -$5.39K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K ﹤0.01%
400
– –
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
290
– –
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17K ﹤0.01%
150
– –
A icon
346
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
+190
New +$15K
CPB icon
347
Campbell Soup
CPB
$6.87B
$16K ﹤0.01%
325
– –
KTB icon
348
Kontoor Brands
KTB
$4.26B
$16K ﹤0.01%
376
-934
-71% -$35.3K
WFC.PRW
349
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$16K ﹤0.01%
+600
New +$15.6K
CTVA icon
350
Corteva
CTVA
$51.3B
$15K ﹤0.01%
498
-5,749
-92% -$152K
12 13
14
15 16

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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.