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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
+388
New +$14K
ZS icon
352
Zscaler
ZS
$27.3B
$14K ﹤0.01%
+300
New +$21.6K
ADI icon
353
Analog Devices
ADI
$190B
$13K ﹤0.01%
+120
New +$13.6K
ALC icon
354
Alcon
ALC
$35B
$13K ﹤0.01%
+216
New +$13K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
+750
New +$12K
WTRG icon
356
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
+300
New +$12.9K
SBNY
357
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+105
New +$12.7K
BKH icon
358
Black Hills Corp
BKH
$5.68B
$12K ﹤0.01%
+150
New +$11.7K
IP icon
359
International Paper
IP
$22B
$12K ﹤0.01%
+291
New +$11.4K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
+100
New +$11.8K
JHG
361
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
+530
New +$11K
KMI icon
362
Kinder Morgan
KMI
$68.7B
$12K ﹤0.01%
+592
New +$12.2K
MKSI icon
363
MKS Inc
MKSI
$20.6B
$12K ﹤0.01%
+130
New +$10.7K
TGT icon
364
Target
TGT
$68B
$12K ﹤0.01%
+108
New +$10.3K
ED icon
365
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
+117
New +$10.4K
NOV icon
366
NOV
NOV
$7B
$11K ﹤0.01%
+515
New +$11K
UVV icon
367
Universal Corp
UVV
$1.27B
$11K ﹤0.01%
+200
New +$11.2K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K ﹤0.01%
+198
New +$10.6K
MDP
369
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+300
New +$14K
FSCT
370
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11K ﹤0.01%
+300
New +$11K
APPN icon
371
Appian
APPN
$2.54B
$10K ﹤0.01%
+200
New +$9.36K
ECL icon
372
Ecolab
ECL
$79.9B
$10K ﹤0.01%
+50
New +$10K
KDP icon
373
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
+360
New +$10K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K ﹤0.01%
+55
New +$10.2K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
+228
New +$8.94K
13 14
15
16 17

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TPW
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FSCM
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HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.