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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
490
– –
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
925
+75
+9% +$1.34K
PNW icon
353
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
200
+149
+292% +$11.4K
RDWR icon
354
Radware
RDWR
$1.19B
$15K ﹤0.01%
600
– –
WFC.PRW
355
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$15K ﹤0.01%
+600
New +$15.3K
ADI icon
356
Analog Devices
ADI
$190B
$14K ﹤0.01%
120
– –
GIL icon
357
Gildan
GIL
$10.6B
$14K ﹤0.01%
700
-2,700
-79% -$49.9K
MKSI icon
358
MKS Inc
MKSI
$20.6B
$14K ﹤0.01%
130
– –
CMO
359
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
2,550
-500
-16% -$2.98K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.91B
$13K ﹤0.01%
350
– –
URI icon
361
United Rentals
URI
$72.4B
$13K ﹤0.01%
75
– –
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
200
– –
AVNS
363
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
375
– –
HACK icon
364
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
260
– –
LEA icon
365
Lear
LEA
$8.18B
$12K ﹤0.01%
110
– –
WTRG icon
366
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
300
– –
KEY icon
367
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
900
-285
-24% -$3.47K
MRNA icon
368
Moderna
MRNA
$23.6B
$11K ﹤0.01%
+150
New +$10.5K
VT icon
369
Vanguard Total World Stock ETF
VT
$79.8B
$11K ﹤0.01%
132
– –
ECL icon
370
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
100
– –
KDP icon
372
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
360
– –
NEU icon
373
NewMarket
NEU
$8.18B
$10K ﹤0.01%
30
– –
ADBE icon
374
Adobe
ADBE
$105B
$9K ﹤0.01%
19
– –
BCSF icon
375
Bain Capital Specialty
BCSF
$850M
$9K ﹤0.01%
900
– –
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 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.