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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
+8.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.2%
5 Year Est. Return
+82.62%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$36.8M
Cap. Flow
-$4.57M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.6%
Holding
554
New
34
Increased
90
Reduced
118
Closed
77

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
2
AAPL icon
Apple
AAPL
+$608K
3
DIS icon
Walt Disney
DIS
+$477K
4
NKE icon
Nike
NKE
+$453K
5
PANW icon
Palo Alto Networks
PANW
+$383K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.76M
3
KHC icon
Kraft Heinz
KHC
+$287K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
XOM icon
ExxonMobil
XOM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
376
GSK
GSK
$106B
$12K ﹤0.01%
197
-160
-45% -$8.9K
AHCO icon
377
AdaptHealth
AHCO
$759M
$11K ﹤0.01%
+1,000
New +$9.94K
ED icon
378
Consolidated Edison
ED
$39.8B
$11K ﹤0.01%
117
– –
UA icon
379
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
551
-378
-41% -$6.65K
UVV icon
380
Universal Corp
UVV
$1.27B
$11K ﹤0.01%
200
– –
ECL icon
381
Ecolab
ECL
$79.9B
$10K ﹤0.01%
50
– –
KDP icon
382
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
360
– –
KEYS icon
383
Keysight
KEYS
$58.3B
$10K ﹤0.01%
+95
New +$9.72K
NUE icon
384
Nucor
NUE
$62.1B
$10K ﹤0.01%
175
– –
PLAN
385
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
200
– –
MDP
386
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
300
– –
FSCT
387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10K ﹤0.01%
300
– –
COF.PRP.CL
388
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$10K ﹤0.01%
+400
New +$10.2K
CHX
389
DELISTED
ChampionX
CHX
$9K ﹤0.01%
275
– –
QQQ icon
390
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
40
– –
SYY icon
391
Sysco
SYY
$40.3B
$9K ﹤0.01%
100
– –
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
150
– –
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
490
-168
-26% -$2.79K
APPN icon
394
Appian
APPN
$2.54B
$8K ﹤0.01%
200
– –
CCI icon
395
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
57
– –
IP icon
396
International Paper
IP
$22B
$8K ﹤0.01%
186
-105
-36% -$4.41K
OXLC
397
Oxford Lane Capital
OXLC
$898M
$8K ﹤0.01%
200
– –
OILU
398
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$8K ﹤0.01%
350
– –
OTE
399
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
– –
BTO
400
John Hancock Financial Opportunities Fund
BTO
$803M
$7K ﹤0.01%
+200
New +$6.83K
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Resources Management Corp held 554 positions worth $577M, up 6.8% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resources Management Corp's Q4 2019 filing shows 34 new, 90 increased, 118 reduced and 77 closed positions. Its largest new stake was Splunk Inc: 2,235 shares worth $335K. The largest sale was Celgene Corp, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Resources Management Corp's largest Q4 2019 buy was Splunk Inc: 2,235 shares worth $335K.
  • Resources Management Corp added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.06M increase.
  • Resources Management Corp's biggest Q4 2019 reduction was Kraft Heinz, cutting an estimated $287K.
  • Resources Management Corp fully exited Celgene Corp in Q4 2019, selling an estimated $3.6M.
  • Resources Management Corp's ten largest holdings make up 29% of its $577M portfolio in Q4 2019.
  • Resources Management Corp opened 34 new positions and closed 77 in Q4 2019.
  • Resources Management Corp's portfolio value rose 6.8% quarter-over-quarter to $577M.

Based on Resources Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.