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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
CMO
351
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
3,050
-600
-16% -$3.01K
CMS.PRB icon
352
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$28.4M
$16K ﹤0.01%
150
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K ﹤0.01%
200
– –
ADI icon
354
Analog Devices
ADI
$190B
$15K ﹤0.01%
120
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
850
-300
-26% -$4.95K
MKSI icon
356
MKS Inc
MKSI
$20.6B
$15K ﹤0.01%
130
– –
NGG icon
357
National Grid
NGG
$81.3B
$15K ﹤0.01%
273
-273
-50% -$13.8K
NVDA icon
358
NVIDIA
NVDA
$5.42T
$15K ﹤0.01%
1,600
– –
BALL icon
359
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
200
– –
KEY icon
360
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
1,185
-175
-13% -$2.03K
RDWR icon
361
Radware
RDWR
$1.19B
$14K ﹤0.01%
600
– –
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14K ﹤0.01%
290
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K ﹤0.01%
150
– –
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.91B
$13K ﹤0.01%
350
– –
STAG icon
365
STAG Industrial
STAG
$7.19B
$13K ﹤0.01%
+455
New +$12K
WTRG icon
366
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
300
– –
ACB
367
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
+100
New +$11.4K
AHCO icon
368
AdaptHealth
AHCO
$759M
$12K ﹤0.01%
750
– –
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
260
– –
LEA icon
370
Lear
LEA
$8.18B
$12K ﹤0.01%
110
– –
NEU icon
371
NewMarket
NEU
$8.18B
$12K ﹤0.01%
30
– –
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
490
– –
AVNS
373
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
375
– –
URI icon
374
United Rentals
URI
$72.4B
$11K ﹤0.01%
75
– –
APPN icon
375
Appian
APPN
$2.54B
$10K ﹤0.01%
200
– –
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 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.