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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
-11.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$98.9M
Cap. Flow
-$32.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
26.51%
Holding
540
New
77
Increased
51
Reduced
171
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$678K
2
PBCT
People's United Financial Inc
PBCT
+$475K
3
COST icon
Costco
COST
+$429K
4
MRCCL
Monroe Capital Corporation 5.75% Notes due 2023
MRCCL
+$399K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9M
2
WMT icon
Walmart Inc
WMT
+$2.04M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 16.39%
3 Healthcare 15.6%
4 Consumer Discretionary 10.99%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$79.9B
$7K ﹤0.01%
50
– –
GTX icon
377
Garrett Motion
GTX
$5.57B
$7K ﹤0.01%
+635
New +$8.63K
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
228
+78
+52% +$2.79K
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
138
– –
MUSA icon
380
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
100
– –
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
150
– –
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+300
New +$6.36K
FSCT
383
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7K ﹤0.01%
300
– –
CCI icon
384
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
57
– –
GM icon
385
General Motors
GM
$76.8B
$6K ﹤0.01%
200
– –
NTR icon
386
Nutrien
NTR
$30.7B
$6K ﹤0.01%
131
– –
QQQ icon
387
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
40
– –
SYY icon
388
Sysco
SYY
$40.3B
$6K ﹤0.01%
100
– –
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
– –
AA icon
390
Alcoa
AA
$13.2B
$5K ﹤0.01%
225
– –
BX icon
391
Blackstone
BX
$110B
$5K ﹤0.01%
200
– –
CLX icon
392
Clorox
CLX
$12.7B
$5K ﹤0.01%
34
– –
CNI icon
393
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
75
– –
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
82
+1
+1% +$69
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
164
-164
-50% -$6.2K
HSBC icon
396
HSBC
HSBC
$356B
$5K ﹤0.01%
150
-2
-1% -$80
MTB icon
397
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
40
– –
OTE
398
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$5K ﹤0.01%
1,000
– –
AMLP icon
399
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
95
-95
-50% -$4.66K
BFH icon
400
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
38
– –
14 15
16
17 18

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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 2018 Portfolio in Review

As of Q4 2018, Resources Management Corp held 540 positions worth $449M, down 18% from $548M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Resources Management Corp withdrew a net $32.5M in Q4 2018, closing 23 positions and reducing 171 holdings. Its most notable exit was Praxair Inc, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resources Management Corp opened a new position in Linde worth $669K.

  • Resources Management Corp's largest Q4 2018 buy was Linde: 4,292 shares worth $669K.
  • Resources Management Corp added most to People's United Financial Inc in Q4 2018, an estimated $475K increase.
  • Resources Management Corp's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $9M.
  • Resources Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $855K.
  • Resources Management Corp's ten largest holdings make up 27% of its $449M portfolio in Q4 2018.
  • Resources Management Corp opened 77 new positions and closed 23 in Q4 2018.
  • Resources Management Corp's portfolio value fell 18% quarter-over-quarter to $449M.

Based on Resources Management Corp's 13F filing for Q4 2018, filed 21 Feb 2019.