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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
+2.91%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow %
98.14%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
MCD icon
McDonald's
MCD
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$62.1B
$9K ﹤0.01%
+175
New +$9.14K
OXLC
377
Oxford Lane Capital
OXLC
$898M
$9K ﹤0.01%
+200
New +$10.1K
REZI icon
378
Resideo Technologies
REZI
$3.95B
$9K ﹤0.01%
+594
New +$9.96K
URI icon
379
United Rentals
URI
$72.4B
$9K ﹤0.01%
+75
New +$9.09K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
+150
New +$8.76K
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+200
New +$10.9K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+658
New +$9.47K
CCI icon
383
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
+57
New +$7.88K
KR icon
384
Kroger
KR
$34.8B
$8K ﹤0.01%
+300
New +$6.98K
QQQ icon
385
Invesco QQQ Trust
QQQ
$484B
$8K ﹤0.01%
+40
New +$7.58K
SYY icon
386
Sysco
SYY
$40.3B
$8K ﹤0.01%
+100
New +$7.34K
CHX
387
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+275
New +$8.03K
CNI icon
388
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
+75
New +$6.93K
ESS icon
389
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
+22
New +$6.88K
GM icon
390
General Motors
GM
$76.8B
$7K ﹤0.01%
+200
New +$7.69K
OTE
391
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
+1,000
New +$7K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
+200
New +$5.76K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
+84
New +$6.08K
MTB icon
394
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
+40
New +$6.3K
SPOT icon
395
Spotify
SPOT
$100B
$6K ﹤0.01%
+55
New +$7.76K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+120
New +$5.98K
AA icon
397
Alcoa
AA
$13.2B
$5K ﹤0.01%
+225
New +$4.68K
EWBC icon
398
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
+102
New +$4.48K
HDV
399
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
+250
New +$4.7K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
+104
New +$5.16K
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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Resources Management Corp, which disclosed 520 positions worth $541M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 146,351 shares worth $20.3M.

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

  • Resources Management Corp's largest Q3 2019 buy was Microsoft: 146,351 shares worth $20.3M.
  • Resources Management Corp's ten largest holdings make up 28% of its $541M portfolio in Q3 2019.
  • Resources Management Corp disclosed 520 positions in Q3 2019, its first 13F filing on record.

Based on Resources Management Corp's 13F filing for Q3 2019, filed 4 Dec 2019.