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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
+6.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
98.66%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.7M
2
JPM icon
JPMorgan Chase
JPM
+$18M
3
AAPL icon
Apple
AAPL
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$9K ﹤0.01%
+150
New +$9.43K
SMTA
377
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$9K ﹤0.01%
+844
New +$8.97K
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
+102
New +$8.69K
BKH icon
379
Black Hills Corp
BKH
$5.68B
$8K ﹤0.01%
+150
New +$9.01K
CNI icon
380
Canadian National Railway
CNI
$76.6B
$8K ﹤0.01%
+75
New +$6.55K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8K ﹤0.01%
+138
New +$8.31K
MAR icon
382
Marriott International
MAR
$92.3B
$8K ﹤0.01%
+65
New +$8.29K
MUSA icon
383
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
+100
New +$8.26K
VNQI icon
384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
+150
New +$8.63K
CA
385
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
+183
New +$7.89K
BFH icon
386
Bread Financial
BFH
$4.38B
$7K ﹤0.01%
+38
New +$7.16K
BX icon
387
Blackstone
BX
$110B
$7K ﹤0.01%
+200
New +$7.22K
ECL icon
388
Ecolab
ECL
$79.9B
$7K ﹤0.01%
+50
New +$7.41K
QQQ icon
389
Invesco QQQ Trust
QQQ
$484B
$7K ﹤0.01%
+40
New +$7.24K
RY icon
390
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
+68
New +$5.33K
SYY icon
391
Sysco
SYY
$40.3B
$7K ﹤0.01%
+100
New +$7.21K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.4B
$7K ﹤0.01%
+125
New +$7.08K
CLVS
393
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+250
New +$9.68K
ASIX icon
394
AdvanSix
ASIX
$444M
$6K ﹤0.01%
+203
New +$7.29K
CCI icon
395
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
+57
New +$6.35K
CVE icon
396
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
+500
New +$4.88K
EWBC icon
397
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
+101
New +$6.49K
GM icon
398
General Motors
GM
$76.8B
$6K ﹤0.01%
+200
New +$7.37K
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
+150
New +$5.83K
HSBC icon
400
HSBC
HSBC
$356B
$6K ﹤0.01%
+152
New +$6.59K
14 15
16
17 18

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JGUA
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PWA
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MWA
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Resources Management Corp's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 463 positions worth $548M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Wells Fargo: 344,972 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Resources Management Corp's largest Q3 2018 buy was Wells Fargo: 344,972 shares worth $18.1M.
  • Resources Management Corp's ten largest holdings make up 27% of its $548M portfolio in Q3 2018.
  • Resources Management Corp disclosed 463 positions in Q3 2018, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2018, filed 15 Nov 2018.