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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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.91B
$15K ﹤0.01%
350
– –
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15K ﹤0.01%
200
– –
NEU icon
353
NewMarket
NEU
$8.18B
$15K ﹤0.01%
30
– –
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
388
– –
PAA icon
355
Plains All American Pipeline
PAA
$16.1B
$15K ﹤0.01%
800
– –
RDWR icon
356
Radware
RDWR
$1.19B
$15K ﹤0.01%
600
– –
ADI icon
357
Analog Devices
ADI
$190B
$14K ﹤0.01%
120
– –
EAT icon
358
Brinker International
EAT
$9.66B
$14K ﹤0.01%
+325
New +$14K
MKSI icon
359
MKS Inc
MKSI
$20.6B
$14K ﹤0.01%
130
– –
TGT icon
360
Target
TGT
$68B
$14K ﹤0.01%
108
– –
WTRG icon
361
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
300
– –
ZS icon
362
Zscaler
ZS
$27.3B
$14K ﹤0.01%
300
– –
SBNY
363
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
105
– –
AVNS
364
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
375
– –
BALL icon
365
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
200
– –
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
750
– –
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
100
– –
JHG
368
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
530
– –
KMI icon
369
Kinder Morgan
KMI
$68.7B
$13K ﹤0.01%
592
– –
OHI icon
370
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
+300
New +$12.7K
URI icon
371
United Rentals
URI
$72.4B
$13K ﹤0.01%
75
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
98
-60
-38% -$7.95K
ALC icon
373
Alcon
ALC
$35B
$12K ﹤0.01%
205
-11
-5% -$630
BCSF icon
374
Bain Capital Specialty
BCSF
$850M
$12K ﹤0.01%
+611
New +$11.5K
BKH icon
375
Black Hills Corp
BKH
$5.68B
$12K ﹤0.01%
150
– –
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
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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.