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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
LULU icon
351
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
100
– –
NEU icon
352
NewMarket
NEU
$8.18B
$12K ﹤0.01%
30
– –
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K ﹤0.01%
368
-56
-13% -$2.1K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K ﹤0.01%
+200
New +$12.2K
ADI icon
355
Analog Devices
ADI
$190B
$10K ﹤0.01%
120
– –
CAG icon
356
Conagra Brands
CAG
$7.23B
$10K ﹤0.01%
+480
New +$15.5K
CPB icon
357
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
325
-75
-19% -$2.84K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
100
– –
NVDA icon
359
NVIDIA
NVDA
$5.42T
$10K ﹤0.01%
3,000
– –
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
+300
New +$10.4K
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
335
-200
-37% -$6.96K
SBNY
362
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
105
-120
-53% -$13.5K
BKH icon
363
Black Hills Corp
BKH
$5.68B
$9K ﹤0.01%
150
– –
BML.PRG
364
Bank of America Depository Shares Series 1
BML.PRG
$471M
$9K ﹤0.01%
500
– –
KMI icon
365
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
592
– –
NUE icon
366
Nucor
NUE
$62.1B
$9K ﹤0.01%
+175
New +$10.3K
OXLC
367
Oxford Lane Capital
OXLC
$898M
$9K ﹤0.01%
200
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.4B
$9K ﹤0.01%
198
+73
+58% +$3.76K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
797
– –
COF.PRP.CL
370
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$9K ﹤0.01%
+400
New +$9.9K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
1,000
– –
LITE icon
372
Lumentum
LITE
$69.3B
$8K ﹤0.01%
200
– –
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
55
– –
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8K ﹤0.01%
150
– –
CHX
375
DELISTED
ChampionX
CHX
$7K ﹤0.01%
275
– –
13 14
15
16 17

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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.