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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.77B
$27K ﹤0.01%
201
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$27K ﹤0.01%
500
– –
VER
328
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
819
– –
DAL icon
329
Delta Air Lines
DAL
$60.1B
$26K ﹤0.01%
851
– –
BIIB icon
330
Biogen
BIIB
$30.7B
$24K ﹤0.01%
85
– –
AEO icon
331
American Eagle Outfitters
AEO
$3.01B
$23K ﹤0.01%
1,575
– –
CPB icon
332
Campbell Soup
CPB
$6.87B
$23K ﹤0.01%
475
– –
FSLY icon
333
Fastly Inc
FSLY
$3.66B
$23K ﹤0.01%
250
– –
NSP icon
334
Insperity
NSP
$2.01B
$23K ﹤0.01%
350
– –
RJF icon
335
Raymond James Financial
RJF
$34B
$23K ﹤0.01%
473
-607
-56% -$29.4K
SPH icon
336
Suburban Propane Partners
SPH
$1.17B
$23K ﹤0.01%
1,430
– –
TGT icon
337
Target
TGT
$68B
$23K ﹤0.01%
145
– –
ANET icon
338
Arista Networks
ANET
$238B
$20K ﹤0.01%
1,520
– –
GS icon
339
Goldman Sachs
GS
$303B
$20K ﹤0.01%
100
– –
MET icon
340
MetLife
MET
$62.4B
$20K ﹤0.01%
532
– –
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$19K ﹤0.01%
1,230
+3
+0.2% +$53
MUSA icon
342
Murphy USA
MUSA
$9.61B
$19K ﹤0.01%
150
– –
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19K ﹤0.01%
240
– –
OHI icon
344
Omega Healthcare
OHI
$14.7B
$18K ﹤0.01%
600
– –
BALL icon
345
Ball Corp
BALL
$16.8B
$17K ﹤0.01%
200
– –
GUT
346
Gabelli Utility Trust
GUT
$559M
$17K ﹤0.01%
2,360
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K ﹤0.01%
200
– –
AHCO icon
348
AdaptHealth
AHCO
$759M
$16K ﹤0.01%
750
– –
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
290
– –
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K ﹤0.01%
150
– –
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 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.