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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
DFS
326
DELISTED
Discover Financial Services
DFS
$26K 0.01%
510
-145
-22% -$6.38K
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$26K 0.01%
400
– –
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$26K 0.01%
734
-13
-2% -$439
VER
329
DELISTED
VEREIT, Inc.
VER
$26K 0.01%
819
– –
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$25K ﹤0.01%
500
– –
CPB icon
331
Campbell Soup
CPB
$6.87B
$24K ﹤0.01%
475
– –
DAL icon
332
Delta Air Lines
DAL
$60.1B
$24K ﹤0.01%
851
– –
PRIF.PRE
333
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$24K ﹤0.01%
1,000
– –
FSKR
334
DELISTED
FS KKR Capital Corp. II
FSKR
$24K ﹤0.01%
+1,866
New +$24.6K
BIIB icon
335
Biogen
BIIB
$30.7B
$23K ﹤0.01%
85
– –
NSP icon
336
Insperity
NSP
$2.01B
$23K ﹤0.01%
350
– –
EPD icon
337
Enterprise Products Partners
EPD
$81.7B
$22K ﹤0.01%
1,227
+2
+0.2% +$36
FSLY icon
338
Fastly Inc
FSLY
$3.66B
$21K ﹤0.01%
+250
New +$9.85K
RILYN icon
339
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$21K ﹤0.01%
1,000
– –
ANET icon
340
Arista Networks
ANET
$238B
$20K ﹤0.01%
+1,520
New +$20.6K
DNP icon
341
DNP Select Income Fund
DNP
$4.09B
$20K ﹤0.01%
+1,800
New +$19.3K
GS icon
342
Goldman Sachs
GS
$303B
$20K ﹤0.01%
100
– –
SPH icon
343
Suburban Propane Partners
SPH
$1.17B
$20K ﹤0.01%
1,430
– –
MET icon
344
MetLife
MET
$62.4B
$19K ﹤0.01%
532
– –
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19K ﹤0.01%
240
– –
OHI icon
346
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
+300
+100% +$8.89K
AEO icon
347
American Eagle Outfitters
AEO
$3.01B
$17K ﹤0.01%
1,575
-225
-13% -$2.13K
GUT
348
Gabelli Utility Trust
GUT
$559M
$17K ﹤0.01%
+2,360
New +$15.9K
MUSA icon
349
Murphy USA
MUSA
$9.61B
$17K ﹤0.01%
150
– –
TGT icon
350
Target
TGT
$68B
$17K ﹤0.01%
145
– –
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 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.